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Warren Street Global Equity ETF (WSGE)
NasdaqGM: WSGE
· 实时价格 · USD
28.49
-0.38 (-1.32%)
收盘价： Sep 01, 2026, 8:00 PM
Warren Street Global Equity ETF（WSGE）ETF 价格、持仓与分析
| 买价 | 20.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 60.55M |
| 净值（NAV） | 28.67 |
| 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） | 20.78 |
| 流通股数 | 无 |
| 成立日期 | Dec 8, 2025 |
| 卖价 | 36.87 |
| 成交量 | 216 |
| 平均成交量（20日） | 2,017 |
| 开盘价 | 28.68 |
| 前收盘价 | 28.87 |
| 日内区间 | 28.68 - 28.69 |
| 52周区间 | 23.94 - 28.97 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于WSGE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 26.57% |
| Financial Services | 18.35% |
| Industrials | 11.06% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.5% |
前十大持仓 占资产的66.22%
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| State Street® Spdr® ... | SPYM | 5.43% |
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| Avantis Emerging Mar... | AVEM | 4.03% |
| State Street® Spdr® ... | SPDW | 3.76% |
| State Street® Spdr® ... | QEFA | 3.37% |