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Eagle Capital Select Equity ETF

EAGL · NYSEArca · USD

35.29 -0.31 (-0.87%)

收盤價: Sep 14, 2026, 8:00 PM

AUM4.77B
總費用率0.80%
20 日平均成交量309,258
持股不適用

基金概覽

名稱代號重量
MELI7.38%
AMZN7.27%
UNH6.76%
LSEGY6.64%
TSM5.40%
COP5.26%
DHR5.13%
WDAY4.95%
SPGI4.62%
MSFT4.52%

熱門產業

Technology24.51%
Financial Services22.62%
Healthcare17.15%
Consumer Cyclical17.11%
Energy8.04%
Communication Services6.89%
關於 EAGL

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.

股息殖利率
0.50%
金額
0.178
前股利
2025-12-30
付款日期
不適用

交易數據

買價
35.78
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
22.78
分享出去
不適用
賣價
35.8
成交量
123,395
開盤價
35.56
前收盤價
35.60
當日區間
35.71 - 35.84
52 週範圍
29.23 - 36.28
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