Loading data for AESR — first visit, this takes a few seconds.

Anfield U.S. Equity Sector Rotation ETF

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
AUM242.93M
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”).

資產類別 Equity
股票代號 AESR
成立日期 Dec 16, 2019
提供者 Anfield
交流 Cboe US

十大持股 83.49 資產%

名稱代號重量
Ark Next Generation ...ARKW16.8%
Ishares Semiconducto...SOXX16.12%
State Street® Spdr® ...SPY15.57%
Ishares US Pharmaceu...IHE10.37%
Ishares US Financial...IYG7.01%
Invesco Kbw Bank ETFKBWB5.97%
State Street® Indstr...XLI5.44%
State Street® Spdr® ...KIE2.86%
State Street®cnsmrst...XLP1.89%
State Street® Spdr® ...XHB1.46%
查看更多持股

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
股利完整歷史記錄
還沒有可用的新聞文章