Loading data for FITZ — first visit, this takes a few seconds.
Fitz-Gerald Must Have Portfolio ETF (FITZ)
NYSEArca: FITZ
· 实时价格 · USD
25.08
-0.41 (-1.61%)
收盘价： Sep 02, 2026, 4:31 PM
Fitz-Gerald Must Have Portfolio ETF（FITZ）ETF 价格、持仓与分析
| 买价 | 24.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 无 |
| 净值（NAV） | |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.04 |
| 流通股数 | 无 |
| 成立日期 | Jan 1, 1970 |
| 卖价 | 25.76 |
| 成交量 | 38,438 |
| 平均成交量（20日） | 82,612 |
| 开盘价 | 25.35 |
| 前收盘价 | 25.49 |
| 日内区间 | 25.20 - 25.38 |
| 52周区间 | 23.43 - 36.30 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于FITZ
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of companies selected using a proprietary “Must Have Portfolio” framework. It employs a thematic investment process designed to identify companies that the Sub-Adviser believes are well positioned to benefit from long-term structural changes taking place over multi-year and multi-decade time horizons that may reshape economic activity, competitive dynamics, and corporate profitability.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.59% |
| Industrials | 16.6% |
| Healthcare | 11.91% |
| Energy | 9.23% |
| Consumer Defensive | 7.33% |
