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Adaptive Core ETF (RULE)
Cboe US: RULE
· 实时价格 · USD
29.43
-0.38 (-1.27%)
收盘价： Sep 02, 2026, 2:56 PM
Adaptive Core ETF（RULE）ETF 价格、持仓与分析
| 买价 | 14.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 16.11M |
| 净值（NAV） | 29.79 |
| 贝塔（Beta） | 1.66 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.45 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2021 |
| 卖价 | 44.13 |
| 成交量 | 6,809 |
| 平均成交量（20日） | 3,268 |
| 开盘价 | 29.40 |
| 前收盘价 | 29.81 |
| 日内区间 | 29.40 - 29.56 |
| 52周区间 | 21.46 - 34.42 |
| 持仓 | 无 |
| 费用率 | 1.84% |
关于RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
前十大持仓 占资产的39.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |