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Optimize Strategy Index ETF
44.45 -1.12 (-2.46%)
44.51 +0.13%
管理资产规模（AUM）267.56M
费用率0.25%
平均成交量（20日）6,583
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SNDK | 3.17% | |
| PENG | 2.87% | |
| MU | 2.77% | |
| AMD | 2.61% | |
| STX | 2.51% | |
| WDC | 1.96% | |
| LITE | 1.68% | |
| LRCX | 1.62% | |
| ARW | 1.58% | |
| AMAT | 1.51% |
主要行业
Technology51.86%
Healthcare11.28%
Financial Services8.89%
Consumer Cyclical8.73%
Industrials7.92%
Consumer Defensive4.19%
关于OPTZ
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
分红
完整分红历史 ↗- 股息收益率
- 0.69%
- 金额
- 0.21
- 除息日
- 2025-12-23
- 支付日期
- 无
交易数据
- 买价
- 33.53
- 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）
- 21.09
- 流通股数
- 无
- 卖价
- 60.8
- 成交量
- 898
- 开盘价
- 45.59
- 前收盘价
- 45.57
- 日内区间
- 44.63 - 45.59
- 52周区间
- 33.27 - 49.76
