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Scharf Global Opportunity ETF (GKAT)
NasdaqGM: GKAT
· 实时价格 · USD
45.28
-0.81 (-1.76%)
收盘价： Sep 11, 2026, 8:00 PM
45.28
+0.41%
盘后: 4:04 PM
Scharf Global Opportunity ETF（GKAT）ETF 价格、持仓与分析
| 买价 | 32.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 170.49M |
| 净值（NAV） | 45.09 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 14, 2014 |
| 卖价 | 58.39 |
| 成交量 | 660 |
| 平均成交量（20日） | 2,422 |
| 开盘价 | 45.88 |
| 前收盘价 | 46.09 |
| 日内区间 | 45.59 - 45.88 |
| 52周区间 | 38.31 - 46.37 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于GKAT
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |