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Mohr Company Nav ETF (CNAV)
Cboe US: CNAV
· 即時價格 · USD
39.45
+0.65 (1.68%)
收盤價： Sep 08, 2026, 5:02 PM
Mohr Company Nav ETF（CNAV）ETF 價格、持股與分析
| 買價 | 15.7 |
| 市值 | 不適用 |
| AUM | 49.16M |
| 資產淨值 | 39.33 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.18 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 30, 2024 |
| 賣價 | 62.07 |
| 成交量 | 4,053 |
| 20 日平均成交量 | 7,603 |
| 開盤價 | 38.80 |
| 前收盤價 | 38.80 |
| 當日區間 | 38.80 - 39.04 |
| 52 週範圍 | 28.16 - 48.17 |
| 持股 | 不適用 |
| 總費用率 | 1.31% |
關於 CNAV
In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.63% |
| Industrials | 21.33% |
| Financial Services | 8.45% |
| Healthcare | 6.23% |
| Consumer Cyclical | 2.69% |
十大持股 43.67 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Western Digital Corp | WDC | 6.89% |
| Advanced Micro Devic... | AMD | 5.14% |
| Comfort Systems Usa ... | FIX | 4.81% |
| Dell Technologies In... | DELL | 4.21% |
| Netapp Inc | NTAP | 3.98% |
| Datadog Inc Class A | DDOG | 3.9% |
| Cisco Systems Inc | CSCO | 3.79% |
| Crowdstrike Holdings... | CRWD | 3.66% |
| Jb Hunt Transport Se... | JBHT | 3.65% |
| Arista Networks Inc | ANET | 3.64% |