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AdvisorShares Gerber Kawasaki ETF (GK)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 29.14 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.85% |
| Industrials | 20.91% |
| Communication Services | 18.54% |
| Healthcare | 9.92% |
| Financial Services | 8.41% |
分红 分红收益率 0.07%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.0200 | 无 |
| Dec 26, 2023 | $0.0240 | 无 |
| Dec 23, 2022 | $0.1950 | 无 |
| Dec 23, 2021 | $0.0100 | 无 |