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AdvisorShares STAR Global Buy-Write ETF (VEGA)
NYSEArca: VEGA
· 实时价格 · USD
52.89
-0.57 (-1.07%)
收盘价： Sep 09, 2026, 7:59 PM
AdvisorShares STAR Global Buy-Write ETF（VEGA）ETF 价格、持仓与分析
| 买价 | 21.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 93.23M |
| 净值（NAV） | 53.14 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.16 |
| 流通股数 | 无 |
| 成立日期 | Sep 17, 2012 |
| 卖价 | 84.63 |
| 成交量 | 8,899 |
| 平均成交量（20日） | 5,296 |
| 开盘价 | 53.38 |
| 前收盘价 | 53.46 |
| 日内区间 | 53.20 - 53.47 |
| 52周区间 | 46.91 - 53.65 |
| 持仓 | 无 |
| 费用率 | 1.25% |
关于VEGA
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds". It invests in ETFs and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.9% |
前十大持仓 占资产的96.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street® Spdr® ... | SPY | 40.93% |
| Ishares Core Univers... | IUSB | 16.87% |
| Ishares Msci Eafe Et... | EFA | 10.9% |
| Ishares U.S. Equity ... | DYNF | 7.39% |
| Ishares US Treasury ... | GOVT | 6.09% |
| Ishares Msci Emergin... | EEM | 5.15% |
| Ishares Russell Mid-... | IWP | 3.9% |
| Ishares Mbs ETF | MBB | 3.74% |
| Ishares Gold Trust | IAU | 1.57% |
分红 分红收益率 1.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.6600 | 无 |
| Dec 23, 2024 | $0.4500 | 无 |
| Dec 26, 2023 | $0.4390 | 无 |
| Dec 23, 2022 | $0.6470 | 无 |
| Dec 23, 2021 | $0.2280 | 无 |