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The BeeHive ETF

NasdaqGM: BEEX · 即時價格 · USD
27.59
-0.49 (-1.75%)
收盤價: Sep 01, 2026, 2:10 PM

The BeeHive ETF(BEEX)ETF 價格、持股與分析

買價20.26
市值不適用
AUM200.39M
資產淨值28.20
貝他值0.82
EPS (ttm)不適用
本益比(ttm)24.71
分享出去不適用
成立日期Sep 2, 2008
賣價36.12
成交量143
20 日平均成交量5,070
開盤價28.15
前收盤價28.08
當日區間28.15 - 28.24
52 週範圍23.60 - 28.47
持股不適用
總費用率0.84%

關於 BEEX

Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts (“ADRs”). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.

資產類別 Equity
股票代號 BEEX
成立日期 Sep 2, 2008
交流 NasdaqGM

熱門產業

查看所有類股

十大持股 43.35 資產%

名稱代號重量
Amazon.com IncAMZN7.13%
Alphabet Inc Class CGOOG5.89%
Microsoft CorpMSFT4.9%
Apple IncAAPL4.45%
Illumina IncILMN3.96%
Texas Instruments In...TXN3.66%
Amcor PLC Ordinary S...AMCR3.58%
Nvidia CorpNVDA3.43%
Elevance Health IncELV3.28%
Franco-nevada CorpFNV.TO3.07%
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股利 股利殖利率 0.54%

前股利金額付款日期
Dec 23, 2025$0.0890不適用
Dec 30, 2024$0.0610不適用
股利完整歷史記錄
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