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Bluemonte Large Cap Core ETF

BLUC · NYSEArca · USD

31.77 -0.17 (-0.53%)

收盤價: Sep 02, 2026, 7:02 PM

AUM337.51M
總費用率0.23%
20 日平均成交量30,165
持股不適用

基金概覽

名稱代號重量
SPYM40.26%
VUG34.09%
ILCB19.88%
VTV5.06%

熱門產業

Technology42.98%
Communication Services11.22%
Financial Services9.91%
Consumer Cyclical9.66%
Healthcare7.98%
Industrials7.53%
關於 BLUC

The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.

股息殖利率
0.62%
金額
0.036
前股利
2026-06-26
付款日期
不適用

交易數據

買價
0
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
27.35
分享出去
不適用
賣價
47.53
成交量
39,839
開盤價
31.66
前收盤價
31.94
當日區間
31.57 - 31.79
52 週範圍
24.53 - 32.44
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