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WEBs Utilities XLU Defined Volatility ET... (DVUT)
NasdaqGM: DVUT
· 实时价格 · USD
24.85
+0.42 (1.72%)
收盘价： Aug 26, 2026, 8:00 PM
WEBs Utilities XLU Defined Volatility ETF（DVUT）ETF 价格、持仓与分析
| 买价 | 18.76 |
| 市值 | 无 |
| 管理资产规模（AUM） | 264.16K |
| 净值（NAV） | 24.93 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.93 |
| 流通股数 | 无 |
| 成立日期 | Jul 22, 2025 |
| 卖价 | 33.11 |
| 成交量 | 38 |
| 平均成交量（20日） | 107 |
| 开盘价 | 24.85 |
| 前收盘价 | 24.43 |
| 日内区间 | 24.85 - 24.85 |
| 52周区间 | 23.45 - 30.12 |
| 持仓 | 无 |
| 费用率 | 0.89% |
关于DVUT
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the utilities sector of the large-cap U.S. equity market. The fund is non-diversified.