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Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· 实时价格 · USD
29.80
+0.14 (0.47%)
收盘价： Sep 03, 2026, 7:59 PM
Elm Market Navigator ETF（ELM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 596.92M |
| 净值（NAV） | 29.58 |
| 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） | 19.48 |
| 流通股数 | 无 |
| 成立日期 | Feb 10, 2025 |
| 卖价 | 29.59 |
| 成交量 | 43,534 |
| 平均成交量（20日） | 22,184 |
| 开盘价 | 29.52 |
| 前收盘价 | 29.66 |
| 日内区间 | 29.57 - 29.70 |
| 52周区间 | 26.46 - 29.90 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于ELM
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.31% |
| Financial Services | 17.72% |
| Industrials | 11.47% |
| Consumer Cyclical | 8.47% |
| Healthcare | 7.87% |
前十大持仓 占资产的90.53%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vanguard 0-3 Month T... | VBIL | 25.74% |
| Vanguard Mstar Total... | VTI | 22.68% |
| Vanguard Ftse Emergi... | VWO | 14.1% |
| Schwab US Tips Etf™ | SCHP | 6.88% |
| Vanguard Ftse Pacifi... | VPL | 5.72% |
| Ishares Core Msci Eu... | IEUR | 4.35% |
| Jpmorgan Betabuilder... | BBEU | 4.24% |
| Vanguard Real Estate... | VNQ | 2.57% |
| Ishares Core US Aggr... | AGG | 2.22% |
| Vanguard Ftse Europe... | VGK | 2.03% |
