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Atlas America Fund (USAF)
NasdaqGM: USAF
· 实时价格 · USD
28.55
+0.10 (0.35%)
收盘价： Aug 27, 2026, 2:13 PM
28.55
+0.16%
盘后: 4:10 PM
Atlas America Fund（USAF）ETF 价格、持仓与分析
0.35% (1D)
| 买价 | 19.65 |
| 市值 | n/a |
| 管理资产规模（AUM） | 17.69M |
| 净值（NAV） | 28.47 |
| 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） | 33.76 |
| 流通股数 | 无 |
| 成立日期 | Nov 19, 2024 |
| 卖价 | 35.46 |
| 成交量 | 6,161 |
| 平均成交量（20日） | 2,942 |
| 开盘价 | 28.50 |
| 前收盘价 | 28.45 |
| 日内区间 | 28.50 - 28.55 |
| 52周区间 | 26.62 - 30.40 |
| 持仓 | 无 |
| 费用率 | 0.89% |
关于USAF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Real Estate | 62.26% |
| Technology | 19.22% |
| Industrials | 17.37% |
| Financial Services | 0.59% |
| Consumer Cyclical | 0.33% |
前十大持仓 占资产的68.78%
| 名称 | 代码 | 权重 |
|---|---|---|
| Invesco Agriculture ... | PDBA | 9.37% |
| Ishares 0-5 Year Tip... | STIP | 7.93% |
| Spdr® Gold Minishare... | GLDM | 7.79% |
| Vanguard Short-term ... | VGSH | 7.60% |
| Ishares® Gold Trust ... | IAUM | 7.57% |
| Schwab Short-term US... | SCHO | 6.59% |
| Ishares 1-3 Year Tre... | SHY | 6.58% |
| State Street® Spdr® ... | SPTS | 6.57% |
| Vanguard Short-term ... | VTIP | 5.14% |
| Simplify Commodities... | HARD | 3.64% |