Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· 实时价格 · USD
30.56
-0.24 (-0.78%)
收盘价： Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF（SPYA）ETF 价格、持仓与分析
-0.78% (1D)
暂无数据
| 买价 | 15.37 |
| 市值 | n/a |
| 管理资产规模（AUM） | 131.79M |
| 净值（NAV） | 30.59 |
| 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） | 25.82 |
| 流通股数 | 无 |
| 成立日期 | Jun 2, 2025 |
| 卖价 | 46.09 |
| 成交量 | 6 |
| 平均成交量（20日） | 132 |
| 开盘价 | 29.95 |
| 前收盘价 | 30.80 |
| 日内区间 | 30.56 - 30.56 |
| 52周区间 | 25.79 - 31.17 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于SPYA
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |