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Draco Evolution AI ETF (DRAI)
NYSEArca: DRAI
· 即時價格 · USD
33.10
-0.17 (-0.51%)
收盤價： Sep 02, 2026, 1:46 PM
33.10
+0.33%
盤後: 4:10 PM
Draco Evolution AI ETF（DRAI）ETF 價格、持股與分析
| 買價 | 33.3 |
| 市值 | 不適用 |
| AUM | 20.78M |
| 資產淨值 | 33.24 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.59 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 9, 2024 |
| 賣價 | 50.01 |
| 成交量 | 117 |
| 20 日平均成交量 | 1,990 |
| 開盤價 | 33.23 |
| 前收盤價 | 33.27 |
| 當日區間 | 33.32 - 33.32 |
| 52 週範圍 | 27.34 - 36.03 |
| 持股 | 不適用 |
| 總費用率 | 1.34% |
關於 DRAI
The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 44.79% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.59% |
| Financial Services | 8.44% |
| Healthcare | 7.39% |
股利 股利殖利率 1.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1380 | 不適用 |
| Mar 30, 2026 | $0.0170 | 不適用 |
| Dec 23, 2025 | $0.2680 | 不適用 |
| Sep 29, 2025 | $0.1480 | 不適用 |
| Jun 27, 2025 | $0.0310 | 不適用 |
