AI 聊天

AXS Esoterica NextG Economy ETF

WUGI · Cboe US · USD

81.89 -0.64 (-0.78%)

收盘价: Sep 15, 2026, 9:46 AM

管理资产规模(AUM)31.18M
费用率0.84%
平均成交量(20日)1,088
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
TSM8.20%
MU6.90%
ASML6.49%
NVDA6.10%
AMAT5.93%
AMZN5.65%
AMD5.09%
MRVL4.75%
GOOG4.69%
AVGO4.36%

主要行业

Technology70.44%
Industrials9.39%
Communication Services7.53%
Consumer Cyclical5.73%
Financial Services3.53%
Healthcare3.37%
关于WUGI

The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.

股息收益率
6.74%
金额
5.516
除息日
2025-12-23
支付日期

交易数据

买价
84.37
市值
贝塔(Beta)
1.57
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
31.75
流通股数
卖价
84.67
成交量
60
开盘价
82.42
前收盘价
82.53
日内区间
84.75 - 84.75
52周区间
62.65 - 97.10