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Hedgeye Capital Allocation ETF (HECA)
NYSEArca: HECA
· 实时价格 · USD
27.73
-0.34 (-1.21%)
收盘价： Sep 11, 2026, 7:59 PM
Hedgeye Capital Allocation ETF（HECA）ETF 价格、持仓与分析
| 买价 | 27.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 282.26M |
| 净值（NAV） | 27.64 |
| 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） | 16.30 |
| 流通股数 | 无 |
| 成立日期 | Jun 30, 2025 |
| 卖价 | 28.13 |
| 成交量 | 29,657 |
| 平均成交量（20日） | 70,617 |
| 开盘价 | 27.75 |
| 前收盘价 | 28.07 |
| 日内区间 | 27.75 - 28.00 |
| 52周区间 | 25.77 - 30.90 |
| 持仓 | 无 |
| 费用率 | 0.81% |
关于HECA
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.24% |
| Energy | 20.37% |
| Basic Materials | 11.36% |
| Healthcare | 9.48% |
| Technology | 9.46% |
前十大持仓 占资产的58.75%
| 名称 | 代码 | 权重 |
|---|---|---|
| First American Gover... | FGXXX | 12.64% |
| Victoryshares Free C... | VFLO | 7.31% |
| Ishares North Americ... | IGE | 5.45% |
| Vanguard Intl Hi Div... | VYMI | 5.4% |
| State Street® Spdr® ... | GNR | 5.01% |
| Vaneck Oil Refiners ... | CRAK | 5.01% |
| Franklin Intl Low Vo... | LVHI | 4.61% |
| Avantis US Large Cap... | AVLV | 4.58% |
| Ishares Msci Eafe Mi... | EFAV | 4.51% |
| Pacer US Small Cap C... | CALF | 4.23% |