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Defined Duration 5 ETF (DDV)
Cboe US: DDV
· 即時價格 · USD
25.47
+0.06 (0.24%)
收盤價： Sep 04, 2026, 7:41 PM
25.47
-0.08%
盤後: 4:04 PM
Defined Duration 5 ETF（DDV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 18.83M |
| 資產淨值 | 25.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.33 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 12, 2025 |
| 賣價 | 38.11 |
| 成交量 | 57,703 |
| 20 日平均成交量 | 3,366 |
| 開盤價 | 25.44 |
| 前收盤價 | 25.41 |
| 當日區間 | 25.39 - 25.48 |
| 52 週範圍 | 24.48 - 25.97 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 DDV
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.78% |
| Industrials | 16.46% |
| Technology | 14.49% |
| Healthcare | 11.17% |
| Consumer Defensive | 7.07% |