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Honeytree U.S. Equity ETF

NasdaqGM: BEEZ · 即時價格 · USD
34.74
-0.81 (-2.28%)
收盤價: Sep 01, 2026, 8:00 PM

Honeytree U.S. Equity ETF(BEEZ)ETF 價格、持股與分析

買價25.4
市值不適用
AUM5.84M
資產淨值35.26
貝他值0
EPS (ttm)不適用
本益比(ttm)29.58
分享出去不適用
成立日期Nov 6, 2023
賣價45.03
成交量22
20 日平均成交量222
開盤價35.48
前收盤價35.55
當日區間35.48 - 35.48
52 週範圍31.45 - 35.74
持股不適用
總費用率0.64%

關於 BEEZ

Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.

資產類別 Equity
股票代號 BEEZ
成立日期 Nov 6, 2023
提供者 Honeytree
交流 NasdaqGM

熱門產業

查看所有類股

十大持股 44.49 資產%

名稱代號重量
Thermo Fisher Scient...TMO4.7%
Cintas CorpCTAS4.65%
Servicenow IncNOW4.63%
Agilent Technologies...A4.55%
Watts Water Technolo...WTS4.46%
Mastercard Inc Class...MA4.39%
Visa Inc Class AV4.38%
Badger Meter IncBMI4.3%
Illinois Tool Works ...ITW4.29%
Aptargroup IncATR4.14%
查看更多持股

股利 股利殖利率 0.53%

前股利金額付款日期
Dec 23, 2025$0.1830不適用
Dec 30, 2024$0.1910不適用
Dec 28, 2023$0.0550不適用
股利完整歷史記錄
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