Cyber Hornet S&P 500And E...

NasdaqGM: EEE · 即時價格 · USD
21.60
+0.59 (2.81%)
收盤時: Aug 19, 2026, 2:21 PM
21.60
+0.27%
盤後: 4:10 PM

Cyber Hornet S&P 500And Ethereum 75/25 Strategy ETF (EEE) ETF Price, Holdings & Analysis

2.81%
買價15.09
市值n/a
AUM512.63K
資產淨值21.13
貝塔不適用
EPS (ttm)不適用
本益比(ttm)26.29
分享出去不適用
成立日期Jan 29, 2026
賣價26.98
成交量2,245
20 日平均成交量791
打開21.63
上一頁關閉21.01
日間範圍21.54 - 21.63
52 週範圍18.18 - 21.63
持股不適用
總費用率0.95%

關於EEE

Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.

資產類別 Equity
股票代號 EEE
成立日期 Jan 29, 2026
交流 NasdaqGM

十大持股 21.51 資產%

名稱代號重量
Nvidia CorpNVDA4.49%
Apple IncAAPL4.17%
Microsoft CorpMSFT3.17%
Amazon.com IncAMZN2.44%
Alphabet Inc Class AGOOGL1.93%
Broadcom IncAVGO1.69%
Alphabet Inc Class CGOOG1.55%
Meta Platforms Inc C...META1.12%
Berkshire Hathaway I...BRK-B0.95%
查看更多持股

股利 股利殖利率 0.08%

前股利金額付款日期
Jun 26, 2026$0.0050不適用
Mar 27, 2026$0.0130不適用
股利完整歷史記錄