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Avory Foundational ETF (AVRY)
Cboe US: AVRY
· 即時價格 · USD
25.67
+0.02 (0.08%)
收盤價: Aug 25, 2026, 7:56 PM
25.67
+0.00%
盤後: 4:04 PM
Avory Foundational ETF(AVRY)ETF 價格、持股與分析
0.08% (1D)
無可用資料
| 買價 | 10.31 |
| 市值 | n/a |
| AUM | 64.55M |
| 資產淨值 | 25.63 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 31.78 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 21, 2026 |
| 賣價 | 41.21 |
| 成交量 | 974 |
| 20 日平均成交量 | 10,371 |
| 開盤價 | 25.88 |
| 前收盤價 | 25.65 |
| 當日區間 | 25.75 - 25.88 |
| 52 週範圍 | 20.39 - 26.34 |
| 持股 | 不適用 |
| 總費用率 | 0.89% |
關於 AVRY
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
十大持股 58.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Block Inc Class A | XYZ | 8.03% |
| Okta Inc Class A | OKTA | 7.09% |
| Zoom Communications ... | ZM | 7.07% |
| Clear Secure Inc Ord... | YOU | 6.01% |
| Amazon.com Inc | AMZN | 5.94% |
| Blackstone Inc | BX | 5.19% |
| Airbnb Inc Ordinary ... | ABNB | 4.93% |
| Omnicell Inc | OMCL | 4.73% |
| Meta Platforms Inc C... | META | 4.60% |
| Xometry Inc Ordinary... | XMTR | 4.56% |