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U.S. Global Jets ETF (JETS)
NYSEArca: JETS
· 实时价格 · USD
28.02
-1.33 (-4.53%)
收盘价： Sep 09, 2026, 8:00 PM
U.S. Global Jets ETF（JETS）ETF 价格、持仓与分析
| 买价 | 29.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 765.06M |
| 净值（NAV） | 28.30 |
| 贝塔（Beta） | 1.34 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.14 |
| 流通股数 | 无 |
| 成立日期 | Apr 30, 2015 |
| 卖价 | 29.5 |
| 成交量 | 1,762,854 |
| 平均成交量（20日） | 2,725,137 |
| 开盘价 | 29.56 |
| 前收盘价 | 29.35 |
| 日内区间 | 29.16 - 29.61 |
| 52周区间 | 23.53 - 34.06 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于JETS
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
前十大持仓 占资产的63.73%
| 名称 | 代码 | 权重 |
|---|---|---|
| United Airlines Hold... | UAL | 10.67% |
| American Airlines Gr... | AAL | 10.46% |
| Delta Air Lines Inc | DAL | 10.4% |
| Southwest Airlines C... | LUV | 9.88% |
| Jetblue Airways Corp | JBLU | 4% |
| Skywest Inc | SKYW | 3.94% |
| Air Canada Ordinary ... | AC.TO | 3.84% |
| Allegiant Travel Co | ALGT | 3.77% |
| Frontier Group Holdi... | ULCC | 3.41% |
| Alaska Air Group Inc | ALK | 3.36% |
分红 分红收益率 0.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.2330 | 无 |
| Dec 23, 2021 | $0.1410 | 无 |
| Dec 29, 2020 | $0.0090 | 无 |
| Dec 23, 2019 | $0.3910 | 无 |
| Dec 28, 2018 | $0.1750 | 无 |
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