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Unlimited HFEQ Equity Long/Short ETF (HFEQ)
NYSE: HFEQ
· 实时价格 · USD
23.70
-0.41 (-1.70%)
收盘价： Sep 11, 2026, 3:59 PM
Unlimited HFEQ Equity Long/Short ETF（HFEQ）ETF 价格、持仓与分析
| 买价 | 22.46 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.89M |
| 净值（NAV） | 23.65 |
| 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） | 20.29 |
| 流通股数 | 无 |
| 成立日期 | Jul 14, 2025 |
| 卖价 | 25.86 |
| 成交量 | 4,838 |
| 平均成交量（20日） | 7,167 |
| 开盘价 | 24.13 |
| 前收盘价 | 24.11 |
| 日内区间 | 24.11 - 24.25 |
| 52周区间 | 20.40 - 25.11 |
| 持仓 | 无 |
| 费用率 | 0.96% |
关于HFEQ
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 19.23% |
| Industrials | 15.61% |
| Financial Services | 15.32% |
| Consumer Cyclical | 12.86% |
| Basic Materials | 9.08% |