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BWM Quality Growth ETF

BWQG · Cboe US · USD

25.93 +0.03 (0.12%)

收盤價: Sep 14, 2026, 3:33 PM

AUM34.79M
總費用率0.70%
20 日平均成交量15,730
持股不適用

基金概覽

名稱代號重量
RSP18.42%
NVDA9.35%
MU6.05%
AMZN5.82%
META4.31%
GOOG4.23%
ASML3.76%
NOW3.66%
ETN3.12%
CRWD2.99%

熱門產業

Technology39.88%
Communication Services12.46%
Consumer Cyclical11.10%
Industrials10.55%
Financial Services9.76%
Healthcare7.20%
關於 BWQG

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. It is non-diversified.

股息殖利率
不適用

交易數據

買價
12.96
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
26.66
分享出去
不適用
賣價
25.96
成交量
223
開盤價
25.84
前收盤價
25.90
當日區間
25.84 - 25.93
52 週範圍
23.42 - 26.41
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