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AdvisorShares Gerber Kawasaki ETF

NYSEArca: GK · 实时价格 · USD
29.01
+0.27 (0.94%)
收盘价: Sep 04, 2026, 7:47 PM
29.01
+0.00%
盘后: 7:30 PM

AdvisorShares Gerber Kawasaki ETF(GK)ETF 价格、持仓与分析

买价28.43
市值
管理资产规模(AUM)31.16M
净值(NAV)28.94
贝塔(Beta)1.43
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.14
流通股数
成立日期Jul 1, 2021
卖价28.48
成交量3
平均成交量(20日)1,514
开盘价28.86
前收盘价28.74
日内区间28.74 - 28.74
52周区间22.69 - 30.20
持仓
费用率0.77%

关于GK

The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.

资产类别 Equity
交易代码 GK
成立日期 Jul 1, 2021
基金公司 Advisorshares
交易所 NYSEArca

前十大持仓 占资产的60.20%

名称代码权重
Alphabet Inc Class CGOOG8.93%
Micron Technology In...MU8.11%
Eli Lilly And CoLLY7.55%
Nvidia CorpNVDA7.28%
Broadcom IncAVGO5.82%
Apple IncAAPL4.82%
Microsoft CorpMSFT4.58%
Trane Technologies P...TT4.51%
Ge Vernova IncGEV4.4%
Netflix IncNFLX4.2%
查看更多持仓

分红 分红收益率 0.07%

除息日金额支付日期
Dec 22, 2025$0.0200
Dec 26, 2023$0.0240
Dec 23, 2022$0.1950
Dec 23, 2021$0.0100
完整分红历史
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