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3EDGE Dynamic Hard Assets ETF (EDGH)
NYSEArca: EDGH
· 即時價格 · USD
34.94
-0.65 (-1.83%)
收盤價： Sep 04, 2026, 8:00 PM
35.00
+0.17%
盤後: 7:30 PM
3EDGE Dynamic Hard Assets ETF（EDGH）ETF 價格、持股與分析
| 買價 | 34.97 |
| 市值 | 不適用 |
| AUM | 176.65M |
| 資產淨值 | 34.92 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.37 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 2, 2024 |
| 賣價 | 34.99 |
| 成交量 | 6,981 |
| 20 日平均成交量 | 55,460 |
| 開盤價 | 35.59 |
| 前收盤價 | 35.59 |
| 當日區間 | 35.06 - 35.59 |
| 52 週範圍 | 27.03 - 36.03 |
| 持股 | 不適用 |
| 總費用率 | 1.01% |
關於 EDGH
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.
十大持股 100.00 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sprott Physical Gold... | PHYS | 23.02% |
| Uscf Summerhaven Dyn... | SDCI | 22.99% |
| Sprott Physical Gold... | CEF | 21.97% |
| F/m Ultrshrt Trs Inf... | RBIL | 9.35% |
| Vanguard Short-term ... | VTIP | 7.93% |
| Harbor Commodity All... | HGER | 7.52% |
| Wisdomtree Efcnt Gld... | GDMN | 6.76% |
| First American Gover... | FGXXX | 0.4% |
| Ishares 0-5 Year Tip... | STIP | 0.06% |