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AdvisorShares HVAC and Industrials ETF

NYSEArca: HVAC · 实时价格 · USD
34.74
+1.80 (5.46%)
收盘价: Sep 08, 2026, 7:59 PM

AdvisorShares HVAC and Industrials ETF(HVAC)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)13.49M
净值(NAV)34.02
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)36.20
流通股数
成立日期Feb 3, 2025
卖价0
成交量3,234
平均成交量(20日)10,004
开盘价32.49
前收盘价32.94
日内区间32.32 - 32.60
52周区间29.31 - 43.41
持仓
费用率1.00%

关于HVAC

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.

资产类别 Equity
交易代码 HVAC
成立日期 Feb 3, 2025
基金公司 Advisorshares
交易所 NYSEArca

主要行业

行业权重 %
Industrials74.55%
Technology25.45%
查看全部行业

前十大持仓 占资产的56.67%

名称代码权重
Comfort Systems Usa ...FIX7.11%
Amphenol Corp Class ...APH6.25%
Belden IncBDC5.98%
3m CoMMM5.83%
Vertiv Holdings Co C...VRT5.74%
Ametek IncAME5.6%
Nvent Electric PLCNVT5.26%
Celestica Inc Ordina...CLS.TO5.08%
Quanta Services IncPWR4.92%
Bloom Energy Corp Cl...BE4.9%
查看更多持仓

分红 分红收益率 0.17%

除息日金额支付日期
Dec 22, 2025$0.0600
完整分红历史
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