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Select STOXX Europe Aeros...

Cboe US: EUAD · 即時價格 · USD
45.96
-0.17 (-0.37%)
收盤價: Aug 25, 2026, 8:00 PM
46.04
+0.17%
盤後: 7:53 PM

Select STOXX Europe Aerospace & Defense ETF(EUAD)ETF 價格、持股與分析

-0.37%

無可用資料

買價46.04
市值n/a
AUM1.2B
資產淨值46.17
貝他值不適用
EPS (ttm)不適用
本益比(ttm)31.39
分享出去不適用
成立日期Oct 21, 2024
賣價46.12
成交量219,634
20 日平均成交量233,948
開盤價46.00
前收盤價46.13
當日區間45.95 - 46.27
52 週範圍37.62 - 48.44
持股不適用
總費用率0.50%

關於 EUAD

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.

資產類別 Cash
股票代號 EUAD
成立日期 Oct 21, 2024
提供者 Select Funds
交流 Cboe US

熱門產業

類股重量%
Industrials100.00%
查看所有類股

十大持股 22.56 資產%

名稱代號重量
Airbus Se AdrEADSY5.08%
Mtu Aero Engines Ag ...MTUAY4.71%
Leonardo Spa AdrFINMY2.98%
Bae Systems PLC AdrBAESY2.75%
Saab AB AdrSAABY2.60%
Thales AdrTHLLY2.51%
Rheinmetall Ag AdrRNMBY1.93%
查看更多持股

股利 股利殖利率 0.37%

前股利金額付款日期
Dec 30, 2025$0.1690不適用
Dec 30, 2024$0.0230不適用
股利完整歷史記錄