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Pathfinder Focused Opportunities ETF (PFOE)
NasdaqGM: PFOE
· 实时价格 · USD
22.42
-1.02 (-4.35%)
收盘价： Sep 11, 2026, 8:00 PM
22.42
+0.12%
盘后: 4:10 PM
Pathfinder Focused Opportunities ETF（PFOE）ETF 价格、持仓与分析
| 买价 | 16.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 90.16M |
| 净值（NAV） | 22.31 |
| 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） | 30.73 |
| 流通股数 | 无 |
| 成立日期 | Dec 30, 2025 |
| 卖价 | 29.96 |
| 成交量 | 11,352 |
| 平均成交量（20日） | 26,482 |
| 开盘价 | 23.32 |
| 前收盘价 | 23.44 |
| 日内区间 | 23.29 - 23.34 |
| 52周区间 | 21.49 - 26.34 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于PFOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.04% |
| Communication Services | 19.95% |
| Healthcare | 18.09% |
| Financial Services | 15.36% |
| Consumer Cyclical | 10.95% |
前十大持仓 占资产的53.09%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.13% |
| Spotify Technology S... | SPOT | 5.86% |
| Mercadolibre Inc | MELI | 5.82% |
| Taiwan Semiconductor... | TSM | 5.69% |
| Idexx Laboratories I... | IDXX | 5.02% |
| Netflix Inc | NFLX | 5% |
| Ferrovial Nv | FER.AS | 4.99% |
| Uber Technologies In... | UBER | 4.97% |
| Hermes International... | HESAY | 4.88% |
| Alphabet Inc Class C | GOOG | 4.73% |
