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U.S. Small Cap Growth Portfolio: ETF Cla... (DUSG)
NasdaqGM: DUSG
· 实时价格 · USD
50.91
-1.13 (-2.17%)
收盘价： Sep 11, 2026, 8:00 PM
50.91
-0.21%
盘后: 4:10 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares（DUSG）ETF 价格、持仓与分析
| 买价 | 38.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2B |
| 净值（NAV） | 50.90 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 69.45 |
| 成交量 | 2,353 |
| 平均成交量（20日） | 2,601 |
| 开盘价 | 51.92 |
| 前收盘价 | 52.04 |
| 日内区间 | 51.92 - 52.09 |
| 52周区间 | 48.24 - 54.03 |
| 持仓 | 无 |
| 费用率 | 0.32% |
关于DUSG
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.72% |
| Consumer Cyclical | 18.2% |
| Technology | 17.82% |
| Healthcare | 12.69% |
| Financial Services | 9.73% |