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Monarch Volume Factor Global Unconstrained ETF
34.85 -0.34 (-0.97%)
管理资产规模（AUM）184.71M
费用率1.41%
平均成交量（20日）17,911
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| EMCS | 5.47% | |
| SDOG | 4.63% | |
| BKMC | 4.58% | |
| DEUS | 4.54% | |
| VSDA | 4.45% | |
| IDOG | 4.18% | |
| DWX | 4.10% | |
| WDIV | 4.10% | |
| JPIN | 4.07% | |
| RPV | 4.07% |
主要行业
Financial Services16.38%
Technology14.32%
Industrials13.06%
Consumer Cyclical11.49%
Healthcare10.32%
Consumer Defensive8.44%
关于MVFG
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
分红
完整分红历史 ↗- 股息收益率
- 1.52%
- 金额
- 0.204
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 17.71
- 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）
- 17.28
- 流通股数
- 无
- 卖价
- 53.12
- 成交量
- 6,507
- 开盘价
- 35.26
- 前收盘价
- 35.19
- 日内区间
- 35.25 - 35.44
- 52周区间
- 27.30 - 35.98