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AdvisorShares Vice ETF (VICE)
NYSEArca: VICE
· 实时价格 · USD
32.65
-0.04 (-0.12%)
收盘价: Aug 21, 2026, 7:50 PM
AdvisorShares Vice ETF(VICE)ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模(AUM) | 7.34M |
| 净值(NAV) | 32.67 |
| 贝塔(Beta) | 0.92 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 19.06 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 2017 |
| 卖价 | 0 |
| 成交量 | 597 |
| 平均成交量(20日) | 601 |
| 开盘价 | 32.60 |
| 前收盘价 | 32.69 |
| 日内区间 | 32.60 - 32.70 |
| 52周区间 | 31.08 - 36.53 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于VICE
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 46.08% |
| Consumer Defensive | 22.64% |
| Communication Services | 15.93% |
| Real Estate | 6.29% |
| Technology | 4.65% |
前十大持仓 占资产的49.28%
| 名称 | 代码 | 权重 |
|---|---|---|
| Brinker Internationa... | EAT | 5.77% |
| Victoria's Secret & ... | VSXY | 5.74% |
| Netease Inc Adr | NTES | 5.3% |
| Bj's Restaurants Inc | BJRI | 5.11% |
| Snail Inc Class A Co... | SNAL | 4.73% |
| Monster Beverage Cor... | MNST | 4.68% |
| Nvidia Corp | NVDA | 4.6% |
| Coca-cola Co | KO | 4.49% |
| Philip Morris Intern... | PM | 4.44% |
| Altria Group Inc | MO | 4.42% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.2500 | 无 |
| Dec 23, 2024 | $0.4600 | 无 |
| Dec 26, 2023 | $0.4577 | 无 |
| Dec 23, 2022 | $0.2558 | 无 |
| Dec 23, 2021 | $0.3246 | 无 |