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Hartford Disciplined US E... (HDUS)
NYSEArca: HDUS
· 实时价格 · USD
74.26
+0.84 (1.14%)
收盘价： Aug 28, 2026, 8:00 PM
74.26
+0.00%
盘后: 7:30 PM
Hartford Disciplined US Equity ETF（HDUS）ETF 价格、持仓与分析
1.14% (1D)
暂无数据
| 买价 | 73.66 |
| 市值 | n/a |
| 管理资产规模（AUM） | 203.61M |
| 净值（NAV） | 74.38 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.81 |
| 流通股数 | 无 |
| 成立日期 | Nov 16, 2022 |
| 卖价 | 73.75 |
| 成交量 | 5,901 |
| 平均成交量（20日） | 32,432 |
| 开盘价 | 73.84 |
| 前收盘价 | 73.42 |
| 日内区间 | 73.57 - 73.84 |
| 52周区间 | 61.38 - 75.12 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于HDUS
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.42% |
| Financial Services | 12.85% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.77% |
| Industrials | 7.44% |
分红 分红收益率 1.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2060 | 无 |
| Mar 25, 2026 | $0.1890 | 无 |
| Dec 23, 2025 | $0.3480 | 无 |
| Sep 25, 2025 | $0.1970 | 无 |
| Jun 25, 2025 | $0.2170 | 无 |
