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Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· 即時價格 · USD
27.08
+0.11 (0.41%)
收盤價： Aug 24, 2026, 11:59 AM
27.08
+0.08%
盤後: 4:04 PM
Cresalta Global Dividend ETF（CVGD）ETF 價格、持股與分析
0.41% (1D)
| 買價 | 27.04 |
| 市值 | n/a |
| AUM | 138.6M |
| 資產淨值 | 26.97 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.54 |
| 分享出去 | 不適用 |
| 成立日期 | May 15, 2026 |
| 賣價 | 27.1 |
| 成交量 | 9,379 |
| 20 日平均成交量 | 2,159 |
| 開盤價 | 27.05 |
| 前收盤價 | 26.97 |
| 當日區間 | 27.05 - 27.09 |
| 52 週範圍 | 24.77 - 27.09 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 CVGD
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in dividend paying equity securities at the time of purchase. The Adviser seeks to achieve for the fund’s objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 21.54% |
| Financial Services | 16.45% |
| Consumer Defensive | 13.59% |
| Technology | 10.90% |
| Basic Materials | 10.51% |
十大持股 36.58 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 7.62% |
| Cvs Health Corp | CVS | 4.14% |
| Verizon Communicatio... | VZ | 3.81% |
| Elevance Health Inc | ELV | 3.56% |
| Huntington Bancshare... | HBAN | 3.25% |
| Gilead Sciences Inc | GILD | 3.15% |
| Imperial Brands PLC ... | IMBBY | 2.95% |
| Salesforce Inc | CRM | 2.91% |
| Diageo PLC Adr | DEO | 2.65% |
| Kddi Corp Adr | KDDIY | 2.54% |