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Eagle Capital Select Equity ETF
35.29 -0.31 (-0.87%)
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
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MELI | 7.38% | |
| AMZN | 7.27% | |
| UNH | 6.76% | |
| LSEGY | 6.64% | |
| TSM | 5.40% | |
| COP | 5.26% | |
| DHR | 5.13% | |
| WDAY | 4.95% | |
| SPGI | 4.62% | |
| MSFT | 4.52% |
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.
股利
股利完整歷史記錄 ↗- 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