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Avory Foundational ETF

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%

無可用資料

買價10.31
市值n/a
AUM64.55M
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.

資產類別 Equity
股票代號 AVRY
成立日期 Jan 21, 2026
提供者 Avory Funds
交流 Cboe US

十大持股 58.15 資產%

名稱代號重量
Block Inc Class AXYZ8.03%
Okta Inc Class AOKTA7.09%
Zoom Communications ...ZM7.07%
Clear Secure Inc Ord...YOU6.01%
Amazon.com IncAMZN5.94%
Blackstone IncBX5.19%
Airbnb Inc Ordinary ...ABNB4.93%
Omnicell IncOMCL4.73%
Meta Platforms Inc C...META4.60%
Xometry Inc Ordinary...XMTR4.56%
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