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Nelson Select ETF

Cboe US: NELS · 实时价格 · USD
28.97
-0.08 (-0.28%)
收盘价: Sep 02, 2026, 1:46 PM

Nelson Select ETF(NELS)ETF 价格、持仓与分析

买价29.16
市值
管理资产规模(AUM)56.41M
净值(NAV)29.18
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.09
流通股数
成立日期Oct 14, 2025
卖价29.21
成交量1,754
平均成交量(20日)7,169
开盘价29.24
前收盘价29.05
日内区间29.13 - 29.24
52周区间24.10 - 29.66
持仓
费用率1.69%

关于NELS

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs (“underlying funds”) representing a broad range of asset classes.

资产类别 Equity
交易代码 NELS
成立日期 Oct 14, 2025
交易所 Cboe US

前十大持仓 占资产的40.06%

名称代码权重
Nvidia CorpNVDA7.56%
Apple IncAAPL7.05%
Microsoft CorpMSFT5.81%
Alphabet Inc Class AGOOGL5.07%
Amazon.com IncAMZN3.91%
Broadcom IncAVGO2.66%
Jpmorgan Chase & CoJPM2.33%
State Street®utilsel...XLU2.07%
Meta Platforms Inc C...META1.95%
Micron Technology In...MU1.65%
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