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Horizon Core Equity ETF

Cboe US: STOX · 实时价格 · USD
31.85
+0.01 (0.03%)
收盘价: Aug 26, 2026, 3:28 PM

Horizon Core Equity ETF(STOX)ETF 价格、持仓与分析

0.03%
买价15.94
市值n/a
管理资产规模(AUM)162.46M
净值(NAV)31.95
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.55
流通股数
成立日期Jun 25, 2025
卖价47.8
成交量50,589
平均成交量(20日)48,862
开盘价32.14
前收盘价31.84
日内区间31.86 - 32.03
52周区间26.13 - 33.16
持仓
费用率0.70%

关于STOX

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities and other investment companies (including ETFs) that invest in equity securities. The fund’s investment adviser, Horizon Investments, LLC (“Horizon”), employs a flexible approach that combines active management and quantitative models to allocate the fund’s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility).

资产类别 Equity
交易代码 STOX
成立日期 Jun 25, 2025
基金公司 Horizon Investments
交易所 Cboe US

前十大持仓 占资产的41.23%

名称代码权重
Apple IncAAPL6.34%
Roundhill Magnificen...MAGS6.28%
Nvidia CorpNVDA6.23%
Alphabet Inc Class AGOOGL5.65%
Microsoft CorpMSFT5.01%
Broadcom IncAVGO2.99%
Berkshire Hathaway I...BRK-B2.64%
Amazon.com IncAMZN2.06%
Eli Lilly And CoLLY2.02%
Micron Technology In...MU2.01%
查看更多持仓

分红 分红收益率 0.17%

除息日金额支付日期
Dec 24, 2025$0.0540
完整分红历史
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