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AQE Core ETF

Cboe US: AQEC · 即時價格 · USD
26.10
-0.08 (-0.31%)
收盤價: Sep 04, 2026, 6:46 PM
26.10
+0.00%
盤後: 5:05 PM

AQE Core ETF(AQEC)ETF 價格、持股與分析

買價13.11
市值不適用
AUM614.95M
資產淨值26.11
貝他值0
EPS (ttm)不適用
本益比(ttm)24.12
分享出去不適用
成立日期Nov 17, 2025
賣價39.31
成交量11,601
20 日平均成交量25,366
開盤價26.27
前收盤價26.18
當日區間26.20 - 26.27
52 週範圍23.01 - 26.57
持股不適用
總費用率0.49%

關於 AQEC

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.

資產類別 Equity
股票代號 AQEC
成立日期 Nov 17, 2025
交流 Cboe US

十大持股 35.89 資產%

名稱代號重量
Nvidia CorpNVDA7.63%
Apple IncAAPL7.62%
Microsoft CorpMSFT4.95%
Alphabet Inc Class AGOOGL3.19%
Amazon.com IncAMZN2.95%
Broadcom IncAVGO2.32%
Alphabet Inc Class CGOOG2.14%
Meta Platforms Inc C...META1.85%
Berkshire Hathaway I...BRK-B1.78%
Johnson & JohnsonJNJ1.46%
查看更多持股

股利 股利殖利率 0.88%

前股利金額付款日期
Jun 24, 2026$0.1020不適用
Mar 25, 2026$0.0960不適用
Dec 30, 2025$0.0320不適用
股利完整歷史記錄
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