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Anfield U.S. Equity Sector Rotation ETF (AESR)
Cboe US: AESR
· 即時價格 · USD
19.73
-0.40 (-1.99%)
收盤價: Sep 02, 2026, 7:46 PM
19.73
+0.00%
盤後: 7:30 PM
Anfield U.S. Equity Sector Rotation ETF(AESR)ETF 價格、持股與分析
| 買價 | 19.89 |
| 市值 | 不適用 |
| AUM | 242.93M |
| 資產淨值 | 19.64 |
| 貝他值 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 26.32 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2019 |
| 賣價 | 19.92 |
| 成交量 | 37,185 |
| 20 日平均成交量 | 94,522 |
| 開盤價 | 20.05 |
| 前收盤價 | 20.13 |
| 當日區間 | 19.88 - 20.10 |
| 52 週範圍 | 16.09 - 21.23 |
| 持股 | 不適用 |
| 總費用率 | 0.97% |
關於 AESR
For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.96% |
| Financial Services | 20.35% |
| Industrials | 14.4% |
| Healthcare | 12.87% |
| Consumer Cyclical | 6.67% |
十大持股 83.49 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ark Next Generation ... | ARKW | 16.8% |
| Ishares Semiconducto... | SOXX | 16.12% |
| State Street® Spdr® ... | SPY | 15.57% |
| Ishares US Pharmaceu... | IHE | 10.37% |
| Ishares US Financial... | IYG | 7.01% |
| Invesco Kbw Bank ETF | KBWB | 5.97% |
| State Street® Indstr... | XLI | 5.44% |
| State Street® Spdr® ... | KIE | 2.86% |
| State Street®cnsmrst... | XLP | 1.89% |
| State Street® Spdr® ... | XHB | 1.46% |
股利 股利殖利率 5.94%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 12, 2025 | $1.1700 | 不適用 |
| Jun 13, 2025 | $0.0010 | 不適用 |
| Dec 12, 2024 | $0.0300 | 不適用 |
| Dec 14, 2023 | $0.0260 | 不適用 |
| Sep 14, 2023 | $0.0030 | 不適用 |