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VanEck Alternative Asset Manager ETF (GPZ)
NYSEArca: GPZ
· 实时价格 · USD
24.43
+0.09 (0.37%)
收盘价： Sep 04, 2026, 8:00 PM
24.45
+0.08%
盘后: 7:30 PM
VanEck Alternative Asset Manager ETF（GPZ）ETF 价格、持仓与分析
| 买价 | 24.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 259.33M |
| 净值（NAV） | 24.45 |
| 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） | 29.77 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2025 |
| 卖价 | 24.31 |
| 成交量 | 46,495 |
| 平均成交量（20日） | 189,409 |
| 开盘价 | 24.20 |
| 前收盘价 | 24.34 |
| 日内区间 | 24.14 - 24.58 |
| 52周区间 | 20.16 - 30.20 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于GPZ
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
