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Affinity World Leaders Equity ETF (WLDR)
Cboe US: WLDR
· 实时价格 · USD
48.45
+0.00 (0.00%)
收盘价： Sep 04, 2026, 7:52 PM
48.45
+0.00%
盘后: 7:30 PM
Affinity World Leaders Equity ETF（WLDR）ETF 价格、持仓与分析
| 买价 | 48.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.84M |
| 净值（NAV） | 48.49 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.97 |
| 流通股数 | 无 |
| 成立日期 | Jan 16, 2018 |
| 卖价 | 48.34 |
| 成交量 | 2,050 |
| 平均成交量（20日） | 18,085 |
| 开盘价 | 49.13 |
| 前收盘价 | 48.45 |
| 日内区间 | 48.32 - 49.14 |
| 52周区间 | 34.65 - 49.14 |
| 持仓 | 无 |
| 费用率 | 0.67% |
关于WLDR
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.69% |
| Financial Services | 13.65% |
| Communication Services | 9.42% |
| Healthcare | 8.42% |
| Industrials | 7.82% |
分红 分红收益率 6.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1930 | 无 |
| Mar 20, 2026 | $0.0770 | 无 |
| Dec 12, 2025 | $2.9030 | 无 |
| Sep 17, 2025 | $0.1170 | 无 |
| Jun 13, 2025 | $0.1460 | 无 |
