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Unlimited HFND Multi-Strategy Return Tracker ETF
23.98 -0.49 (-2.00%)
管理资产规模（AUM）38.54M
费用率1.07%
平均成交量（20日）8,093
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| FGXXX | 39.17% | |
| VTV | 6.88% | |
| EMHY | 5.91% | |
| AGZ | 4.82% | |
| VUG | 4.44% | |
| FESXU26 | 4.32% |
主要行业
Technology24.78%
Financial Services15.80%
Industrials15.06%
Consumer Cyclical11.09%
Basic Materials7.76%
Healthcare7.74%
关于HFND
The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 4.78%
- 金额
- 1.145
- 除息日
- 2025-12-24
- 支付日期
- 无
交易数据
- 买价
- 20.01
- 市值
- 无
- 贝塔（Beta）
- 0.5
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 19.36
- 流通股数
- 无
- 卖价
- 36.67
- 成交量
- 2,767
- 开盘价
- 24.42
- 前收盘价
- 24.47
- 日内区间
- 24.42 - 24.52
- 52周区间
- 22.33 - 24.81