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Anydrus Advantage ETF
28.78 -0.43 (-1.47%)
管理资产规模(AUM)65.01M
费用率2.11%
平均成交量(20日)11,385
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SCHO | 4.80% | |
| FLOT | 4.77% | |
| SCHR | 4.77% | |
| JAAA | 4.68% | |
| BNDX | 4.68% | |
| FTLS | 3.76% | |
| EMLC | 3.61% | |
| USHY | 3.39% | |
| ARB | 3.38% | |
| PFRL | 3.16% |
主要行业
Technology23.72%
Industrials17.40%
Healthcare13.94%
Financial Services12.97%
Communication Services6.84%
Energy5.94%
关于NDOW
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
分红
完整分红历史 ↗- 股息收益率
- 1.22%
- 金额
- 0.342
- 除息日
- 2025-12-16
- 支付日期
- 无
交易数据
- 买价
- 14.6
- 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)
- 21.94
- 流通股数
- 无
- 卖价
- 43.8
- 成交量
- 30,016
- 开盘价
- 29.24
- 前收盘价
- 29.21
- 日内区间
- 29.18 - 29.24
- 52周区间
- 26.46 - 30.05