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Rainwater Equity ETF (RW)
NYSEArca: RW
· 实时价格 · USD
25.39
-0.10 (-0.39%)
收盘价： Aug 28, 2026, 5:39 PM
25.39
+0.00%
盘后: 5:05 PM
Rainwater Equity ETF（RW）ETF 价格、持仓与分析
-0.39% (1D)
暂无数据
| 买价 | 25.37 |
| 市值 | n/a |
| 管理资产规模（AUM） | 17.39M |
| 净值（NAV） | 25.51 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 34.43 |
| 流通股数 | 无 |
| 成立日期 | Jun 17, 2025 |
| 卖价 | 25.41 |
| 成交量 | 2,095 |
| 平均成交量（20日） | 1,604 |
| 开盘价 | 25.55 |
| 前收盘价 | 25.49 |
| 日内区间 | 25.36 - 25.55 |
| 52周区间 | 21.25 - 27.00 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于RW
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |