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Tuttle Capital Heavy Asset Low Obsolesce...

Cboe US: HALX · 实时价格 · USD
25.87
-0.06 (-0.23%)
收盘价: Sep 01, 2026, 7:59 PM

Tuttle Capital Heavy Asset Low Obsolescence ETF(HALX)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)2.53M
净值(NAV)25.81
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.74
流通股数
成立日期May 18, 2026
卖价0
成交量3,035
平均成交量(20日)2,101
开盘价25.93
前收盘价25.93
日内区间25.88 - 25.96
52周区间24.53 - 26.30
持仓
费用率0.75%

关于HALX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.

资产类别 Equity
交易代码 HALX
成立日期 May 18, 2026
交易所 Cboe US

主要行业

行业权重 %
Energy21.53%
Industrials19.73%
Utilities19.4%
Basic Materials10.94%
Consumer Defensive9.8%
查看全部行业

前十大持仓 占资产的28.74%

名称代码权重
Royal Gold IncRGLD3.15%
Target CorpTGT2.99%
Chipotle Mexican Gri...CMG2.99%
Cheniere Energy IncLNG2.97%
ConocophillipsCOP2.83%
Freeport-mcmoran IncFCX2.8%
Union Pacific CorpUNP2.78%
Air Products And Che...APD2.75%
Tractor Supply CoTSCO2.74%
American Water Works...AWK2.74%
查看更多持仓