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Twin Oak Active Opportunities ETF (TSPX)
Cboe US: TSPX
· 实时价格 · USD
30.49
-0.08 (-0.26%)
收盘价： Aug 28, 2026, 3:56 PM
Twin Oak Active Opportunities ETF（TSPX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 238.47M |
| 净值（NAV） | 30.60 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.17 |
| 流通股数 | 无 |
| 成立日期 | Feb 20, 2025 |
| 卖价 | 0 |
| 成交量 | 8 |
| 平均成交量（20日） | 18,135 |
| 开盘价 | 30.64 |
| 前收盘价 | 30.57 |
| 日内区间 | 30.49 - 30.49 |
| 52周区间 | 26.16 - 30.85 |
| 持仓 | 无 |
| 费用率 | 1.01% |
关于TSPX
The fund seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.9% |