Loading data for DWAW — first visit, this takes a few seconds.
AdvisorShares Dorsey Wright FSM All Cap ... (DWAW)
NasdaqGM: DWAW
· 实时价格 · USD
51.09
-0.05 (-0.10%)
收盘价： Sep 04, 2026, 1:27 PM
AdvisorShares Dorsey Wright FSM All Cap World ETF（DWAW）ETF 价格、持仓与分析
| 买价 | 50.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 92.93M |
| 净值（NAV） | 51.16 |
| 贝塔（Beta） | 1.17 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.12 |
| 流通股数 | 无 |
| 成立日期 | Dec 26, 2019 |
| 卖价 | 50.95 |
| 成交量 | 593 |
| 平均成交量（20日） | 1,642 |
| 开盘价 | 50.58 |
| 前收盘价 | 51.14 |
| 日内区间 | 50.58 - 50.58 |
| 52周区间 | 41.29 - 51.92 |
| 持仓 | 无 |
| 费用率 | 1.23% |
关于DWAW
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.85% |
| Healthcare | 13.5% |
| Industrials | 12.3% |
| Consumer Cyclical | 9.28% |
分红 分红收益率 0.66%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.3370 | 无 |
| Dec 26, 2023 | $0.5760 | 无 |
| Dec 23, 2022 | $0.1650 | 无 |
| Dec 23, 2021 | $0.5490 | 无 |
| Dec 24, 2020 | $0.0600 | 无 |