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Bluemonte Dynamic Total Market ETF (BLUX)
NYSEArca: BLUX
· 即時價格 · USD
32.53
-0.09 (-0.28%)
收盤價： Aug 28, 2026, 7:50 PM
32.53
+0.00%
盤後: 7:55 PM
Bluemonte Dynamic Total Market ETF（BLUX）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 571.72M |
| 資產淨值 | 32.62 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.57 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2025 |
| 賣價 | 0 |
| 成交量 | 24,437 |
| 20 日平均成交量 | 48,179 |
| 開盤價 | 32.71 |
| 前收盤價 | 32.62 |
| 當日區間 | 32.65 - 32.80 |
| 52 週範圍 | 26.45 - 33.17 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 BLUX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
股利 股利殖利率 1.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.0780 | 不適用 |
| Mar 27, 2026 | $0.0610 | 不適用 |
| Dec 30, 2025 | $0.0870 | 不適用 |
| Sep 29, 2025 | $0.1170 | 不適用 |