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Kovitz Core Equity ETF

NYSEArca: EQTY · 即時價格 · USD
29.89
+0.00 (0.00%)
收盤價: Aug 26, 2026, 7:56 PM

Kovitz Core Equity ETF(EQTY)ETF 價格、持股與分析

0.00%

無可用資料

買價29.9
市值n/a
AUM1.43B
資產淨值29.93
貝他值0.88
EPS (ttm)不適用
本益比(ttm)28.13
分享出去不適用
成立日期Dec 28, 2011
賣價29.94
成交量13,963
20 日平均成交量27,331
開盤價29.96
前收盤價29.89
當日區間29.90 - 30.00
52 週範圍24.74 - 30.06
持股不適用
總費用率0.99%

關於 EQTY

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

資產類別 Equity
股票代號 EQTY
成立日期 Dec 28, 2011
提供者 Kovitzetf
交流 NYSEArca

十大持股 42.25 資產%

名稱代號重量
Charles Schwab CorpSCHW4.95%
Microsoft CorpMSFT4.64%
Visa Inc Class AV4.61%
Aon PLC Class AAON4.36%
Intercontinental Exc...ICE4.25%
Alphabet Inc Class CGOOG4.22%
Philip Morris Intern...PM4.10%
Waters CorpWAT3.76%
Analog Devices IncADI3.72%
Carrier Global Corp ...CARR3.64%
查看更多持股

股利 股利殖利率 0.02%

前股利金額付款日期
Dec 26, 2025$0.0060不適用
Dec 27, 2024$0.0780不適用
Dec 27, 2023$0.0510不適用
Dec 29, 2022$0.0130不適用
股利完整歷史記錄
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