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Longview Advantage ETF

EBI · NasdaqGM · USD

67.22 +0.51 (0.76%)

收盤價: Sep 11, 2026, 8:00 PM

AUM693.04M
總費用率0.24%
20 日平均成交量9,617
持股不適用

基金概覽

名稱代號重量
NVDA5.00%
AAPL4.94%
MSFT4.82%
MU2.79%
GOOGL2.32%
AMZN1.85%
AVGO1.71%
META1.12%
NEM1.00%
JPM0.97%

熱門產業

Technology27.34%
Financial Services17.52%
Energy11.36%
Consumer Cyclical10.55%
Industrials10.20%
Communication Services7.64%
關於 EBI

The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.

股息殖利率
1.08%
金額
0.37
前股利
2026-06-29
付款日期
不適用

交易數據

買價
47.81
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
17.11
分享出去
不適用
賣價
86.92
成交量
10,513
開盤價
67.22
前收盤價
66.71
當日區間
67.20 - 67.24
52 週範圍
53.16 - 68.15
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