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3EDGE Dynamic US Equity ETF (EDGU)
NYSEArca: EDGU
· 实时价格 · USD
31.82
+0.13 (0.41%)
收盘价： Sep 02, 2026, 7:59 PM
3EDGE Dynamic US Equity ETF（EDGU）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 150M |
| 净值（NAV） | 31.99 |
| 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） | 24.75 |
| 流通股数 | 无 |
| 成立日期 | Oct 2, 2024 |
| 卖价 | 0 |
| 成交量 | 23,520 |
| 平均成交量（20日） | 26,985 |
| 开盘价 | 31.72 |
| 前收盘价 | 31.69 |
| 日内区间 | 31.81 - 31.86 |
| 52周区间 | 26.69 - 32.63 |
| 持仓 | 无 |
| 费用率 | 0.91% |
关于EDGU
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.12% |
| Financial Services | 11.75% |
| Consumer Cyclical | 11.3% |
| Communication Services | 9.61% |
| Industrials | 8.49% |
前十大持仓 占资产的95.42%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street®techsel... | XLK | 23.12% |
| State Street® Spdr® ... | QNDX | 21.5% |
| State Street®finsels... | XLF | 9.81% |
| Avantis US Small Cap... | AVUV | 7.38% |
| State Street® Cnsmrd... | XLY | 7.22% |
| State Street®hlthcrs... | XLV | 7.21% |
| State Street® Indstr... | XLI | 7.17% |
| State Street® Commse... | XLC | 6.61% |
| State Street®cnsmrst... | XLP | 3.64% |
| State Street®utilsel... | XLU | 1.76% |
分红 分红收益率 0.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0390 | 无 |
| Mar 30, 2026 | $0.0530 | 无 |
| Dec 30, 2025 | $0.1030 | 无 |
| Sep 29, 2025 | $0.0240 | 无 |
| Jun 27, 2025 | $0.0280 | 无 |