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Astoria US Equal Weight Quality Kings ET... (ROE)
NasdaqGM: ROE
· 实时价格 · USD
43.00
-0.41 (-0.94%)
收盘价： Sep 01, 2026, 8:00 PM
Astoria US Equal Weight Quality Kings ETF（ROE）ETF 价格、持仓与分析
| 买价 | 31.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 268.33M |
| 净值（NAV） | 43.36 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.39 |
| 流通股数 | 无 |
| 成立日期 | Jul 31, 2023 |
| 卖价 | 56.23 |
| 成交量 | 41,288 |
| 平均成交量（20日） | 23,888 |
| 开盘价 | 43.25 |
| 前收盘价 | 43.41 |
| 日内区间 | 42.95 - 43.25 |
| 52周区间 | 33.02 - 44.42 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于ROE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.5% |
| Financial Services | 13.04% |
| Communication Services | 11.4% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0830 | 无 |
| Mar 30, 2026 | $0.1030 | 无 |
| Dec 23, 2025 | $0.0900 | 无 |
| Sep 29, 2025 | $0.1510 | 无 |
| Jun 27, 2025 | $0.0560 | 无 |