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3EDGE Dynamic US Equity ETF (EDGU)
NYSEArca: EDGU
· 即時價格 · USD
31.82
-0.30 (-0.93%)
收盤價： Sep 02, 2026, 7:59 PM
31.82
+0.00%
盤後: 4:10 PM
3EDGE Dynamic US Equity ETF（EDGU）ETF 價格、持股與分析
| 買價 | 32.16 |
| 市值 | 不適用 |
| AUM | 150M |
| 資產淨值 | 31.99 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.75 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 2, 2024 |
| 賣價 | 32.17 |
| 成交量 | 14,880 |
| 20 日平均成交量 | 27,477 |
| 開盤價 | 32.24 |
| 前收盤價 | 32.12 |
| 當日區間 | 32.16 - 32.24 |
| 52 週範圍 | 26.37 - 32.63 |
| 持股 | 不適用 |
| 總費用率 | 0.91% |
關於 EDGU
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.14% |
| Financial Services | 12.42% |
| Consumer Cyclical | 11.34% |
| Communication Services | 9.76% |
| Healthcare | 8.81% |
十大持股 93.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| State Street®techsel... | XLK | 21.77% |
| Invesco Qqq Trust | QQQ | 13.12% |
| State Street®finsels... | XLF | 10.34% |
| Avantis US Small Cap... | AVUV | 7.65% |
| State Street®hlthcrs... | XLV | 7.62% |
| State Street® Spdr® ... | QNDX | 7.58% |
| State Street® Indstr... | XLI | 7.39% |
| State Street® Cnsmrd... | XLY | 7.37% |
| State Street® Commse... | XLC | 6.62% |
| State Street®cnsmrst... | XLP | 3.84% |
股利 股利殖利率 0.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0390 | 不適用 |
| Mar 30, 2026 | $0.0530 | 不適用 |
| Dec 30, 2025 | $0.1030 | 不適用 |
| Sep 29, 2025 | $0.0240 | 不適用 |
| Jun 27, 2025 | $0.0280 | 不適用 |