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The Nightview ETF

NYSEArca: NITE · 实时价格 · USD
39.80
+0.02 (0.05%)
收盘价: Sep 10, 2026, 1:46 PM

The Nightview ETF(NITE)ETF 价格、持仓与分析

买价39.79
市值
管理资产规模(AUM)33.13M
净值(NAV)40.22
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)27.36
流通股数
成立日期Jun 21, 2024
卖价39.9
成交量6
平均成交量(20日)1,887
开盘价39.93
前收盘价39.78
日内区间39.78 - 39.93
52周区间32.52 - 40.75
持仓
费用率1.25%

关于NITE

The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.

资产类别 Equity
交易代码 NITE
成立日期 Jun 21, 2024
基金公司 Nightview
交易所 NYSEArca

主要行业

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前十大持仓 占资产的61.31%

名称代码权重
Tesla IncTSLA10.37%
Amazon.com IncAMZN9.3%
Nvidia CorpNVDA8.98%
Axon Enterprise IncAXON5.21%
Charles Schwab CorpSCHW4.95%
Blackrock IncBLK4.53%
Mgm Resorts Internat...MGM4.52%
Morgan StanleyMS4.5%
Salesforce IncCRM4.48%
Servicenow IncNOW4.47%
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