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North Shore Equity Rotation ETF
14.93 +0.06 (0.40%)
管理资产规模（AUM）59.94M
费用率0.93%
平均成交量（20日）4,528
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 5.90% | |
| XLV | 5.80% | |
| PWR | 4.47% | |
| AMZN | 4.43% | |
| EFA | 4.33% | |
| AAPL | 4.14% | |
| GOOGL | 3.68% | |
| EDIV | 3.51% | |
| QQQ | 3.34% | |
| MSFT | 3.21% |
主要行业
Technology22.78%
Energy15.31%
Industrials11.02%
Financial Services10.80%
Healthcare9.37%
Communication Services7.89%
关于KOOL
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
分红
完整分红历史 ↗- 股息收益率
- 0.42%
- 金额
- 0.022
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 7.44
- 市值
- 无
- 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）
- 23.28
- 流通股数
- 无
- 卖价
- 22.3
- 成交量
- 133
- 开盘价
- 14.73
- 前收盘价
- 14.87
- 日内区间
- 14.85 - 14.85
- 52周区间
- 12.25 - 14.99