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NYLI Global Equity R&D Leaders ETF (WRND)
NasdaqGM: WRND
· 实时价格 · USD
43.23
+0.07 (0.16%)
收盘价： Sep 04, 2026, 8:00 PM
43.23
+0.15%
盘后: 4:10 PM
NYLI Global Equity R&D Leaders ETF（WRND）ETF 价格、持仓与分析
| 买价 | 31.14 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.76M |
| 净值（NAV） | 43.00 |
| 贝塔（Beta） | 1.15 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.04 |
| 流通股数 | 无 |
| 成立日期 | Feb 8, 2022 |
| 卖价 | 55 |
| 成交量 | 8 |
| 平均成交量（20日） | 427 |
| 开盘价 | 42.70 |
| 前收盘价 | 43.16 |
| 日内区间 | 42.70 - 42.70 |
| 52周区间 | 34.38 - 43.84 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于WRND
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities determined to be R&D Leaders. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 53.12% |
| Communication Services | 12.25% |
| Industrials | 11.41% |
| Healthcare | 11.26% |
| Consumer Cyclical | 9.39% |
分红 分红收益率 0.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.1390 | 无 |
| Mar 31, 2026 | $0.0510 | 无 |
| Dec 30, 2025 | $0.1060 | 无 |
| Sep 30, 2025 | $0.0900 | 无 |
| Jun 30, 2025 | $0.1770 | 无 |