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Alpha Brands Consumption ...

NasdaqGM: LOGO · 实时价格 · USD
21.13
+0.03 (0.14%)
收盘价: Aug 27, 2026, 3:29 PM

Alpha Brands Consumption Leaders ETF(LOGO)ETF 价格、持仓与分析

0.14%
买价15.01
市值n/a
管理资产规模(AUM)33.52M
净值(NAV)21.09
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)33.35
流通股数
成立日期May 27, 2025
卖价27.28
成交量9
平均成交量(20日)2,406
开盘价21.14
前收盘价21.10
日内区间21.10 - 21.10
52周区间18.37 - 22.84
持仓
费用率0.69%

关于LOGO

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.

资产类别 Equity
交易代码 LOGO
成立日期 May 27, 2025
交易所 NasdaqGM

前十大持仓 占资产的33.76%

名称代码权重
Amazon.com IncAMZN3.88%
Netflix IncNFLX3.74%
Eli Lilly And CoLLY3.72%
Nvidia CorpNVDA3.62%
Broadcom IncAVGO3.55%
Taiwan Semiconductor...TSM3.37%
Mercadolibre IncMELI3.10%
Cheniere Energy IncLNG3.00%
Alphabet Inc Class AGOOGL2.96%
Axon Enterprise IncAXON2.82%
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