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Frontier Asset Absolute Return ETF (FARX)
NYSEArca: FARX
· 实时价格 · USD
29.79
+0.13 (0.44%)
收盘价： Aug 28, 2026, 7:03 PM
Frontier Asset Absolute Return ETF（FARX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.81M |
| 净值（NAV） | 29.75 |
| 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） | 19.73 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2024 |
| 卖价 | 0 |
| 成交量 | 3,060 |
| 平均成交量（20日） | 1,411 |
| 开盘价 | 29.79 |
| 前收盘价 | 29.66 |
| 日内区间 | 29.79 - 29.83 |
| 52周区间 | 25.81 - 29.85 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于FARX
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 26.05% |
| Industrials | 14.25% |
| Financial Services | 14.12% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.62% |
前十大持仓 占资产的94.59%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vanguard Short-term ... | BSV | 21.77% |
| American Beacon Ahl ... | AHLT | 21.11% |
| Harbor Commodity All... | HGER | 16.37% |
| Wisdomtree Floating ... | USFR | 8.65% |
| Imgp Dbi Managed Fut... | DBMF | 6.76% |
| Ishares U.S. Small-c... | SMLF | 4.7% |
| Ishares High Yield S... | HYDB | 4.44% |
| Jpmorgan Ultra-short... | JPST | 4.27% |
| Janus Henderson Aaa ... | JAAA | 3.43% |
| Ishares Msci Usa Mom... | MTUM | 3.09% |
分红 分红收益率 2.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1160 | 无 |
| Mar 30, 2026 | $0.0610 | 无 |
| Dec 30, 2025 | $0.5370 | 无 |
| Sep 29, 2025 | $0.1210 | 无 |
| Jun 27, 2025 | $0.1310 | 无 |