Loading data for NPFE — first visit, this takes a few seconds.
NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· 实时价格 · USD
28.79
-0.06 (-0.21%)
收盘价： Aug 28, 2026, 3:34 PM
28.79
+0.01%
盘后: 4:10 PM
NPF Core Equity ETF（NPFE）ETF 价格、持仓与分析
-0.21% (1D)
| 买价 | 14.39 |
| 市值 | n/a |
| 管理资产规模（AUM） | 649.84M |
| 净值（NAV） | 28.82 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.46 |
| 流通股数 | 无 |
| 成立日期 | Mar 10, 2026 |
| 卖价 | 43.17 |
| 成交量 | 19,302 |
| 平均成交量（20日） | 9,742 |
| 开盘价 | 28.84 |
| 前收盘价 | 28.85 |
| 日内区间 | 28.75 - 28.90 |
| 52周区间 | 23.55 - 28.92 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于NPFE
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |