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CoreValues America First Technology ETF (USMD)
NYSEArca: USMD
· 实时价格 · USD
30.44
-1.08 (-3.43%)
收盘价： Sep 01, 2026, 2:06 PM
CoreValues America First Technology ETF（USMD）ETF 价格、持仓与分析
| 买价 | 15.01 |
| 市值 | 无 |
| 管理资产规模（AUM） | 297.63K |
| 净值（NAV） | 31.12 |
| 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） | 34.41 |
| 流通股数 | 无 |
| 成立日期 | Feb 5, 2026 |
| 卖价 | 47.01 |
| 成交量 | 109 |
| 平均成交量（20日） | 173 |
| 开盘价 | 31.39 |
| 前收盘价 | 31.52 |
| 日内区间 | 31.04 - 31.39 |
| 52周区间 | 23.22 - 33.65 |
| 持仓 | 无 |
| 费用率 | 0.87% |
关于USMD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |