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Absolute Select Value ETF (ABEQ)
NYSEArca: ABEQ
· 即時價格 · USD
38.98
-0.12 (-0.31%)
收盤價： Sep 04, 2026, 7:23 PM
Absolute Select Value ETF（ABEQ）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 144.93M |
| 資產淨值 | 38.99 |
| 貝他值 | 0.24 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.37 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 21, 2020 |
| 賣價 | 0 |
| 成交量 | 12,112 |
| 20 日平均成交量 | 12,419 |
| 開盤價 | 39.06 |
| 前收盤價 | 39.10 |
| 當日區間 | 38.98 - 39.06 |
| 52 週範圍 | 34.31 - 40.08 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 ABEQ
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.72% |
| Basic Materials | 17.81% |
| Industrials | 13.57% |
| Energy | 12.5% |
| Communication Services | 8.31% |
股利 股利殖利率 1.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.2270 | 不適用 |
| Dec 30, 2025 | $0.2250 | 不適用 |
| Jun 27, 2025 | $0.2230 | 不適用 |
| Dec 30, 2024 | $0.2870 | 不適用 |
| Jun 27, 2024 | $0.1800 | 不適用 |