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Ruk Strategic Growth ETF
28.40 -0.46 (-1.59%)
管理资产规模（AUM）2.87M
费用率0.50%
平均成交量（20日）532
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 10.68% | |
| AAPL | 7.30% | |
| GOOGL | 5.73% | |
| MSFT | 4.73% | |
| LLY | 3.50% | |
| AMZN | 2.67% | |
| AVGO | 2.38% | |
| JNJ | 2.26% | |
| MRK | 2.19% | |
| LMT | 1.97% |
主要行业
Technology33.58%
Healthcare18.85%
Financial Services12.65%
Industrials9.23%
Communication Services7.88%
Consumer Cyclical6.28%
关于RKSG
The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 28.58
- 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）
- 23.16
- 流通股数
- 无
- 卖价
- 28.66
- 成交量
- 9
- 开盘价
- 28.81
- 前收盘价
- 28.86
- 日内区间
- 28.57 - 28.57
- 52周区间
- 22.99 - 29.08