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The Free Markets ETF

NYSEArca: FMKT · 即時價格 · USD
22.93
-0.02 (-0.09%)
收盤價: Sep 08, 2026, 1:46 PM

The Free Markets ETF(FMKT)ETF 價格、持股與分析

買價11.39
市值不適用
AUM11.73M
資產淨值22.96
貝他值0
EPS (ttm)不適用
本益比(ttm)27.07
分享出去不適用
成立日期Jun 9, 2025
賣價35.49
成交量698
20 日平均成交量3,422
開盤價22.93
前收盤價22.95
當日區間22.75 - 22.88
52 週範圍19.55 - 24.88
持股不適用
總費用率0.76%

關於 FMKT

The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.

資產類別 Equity
股票代號 FMKT
成立日期 Jun 9, 2025
交流 NYSEArca

熱門產業

類股重量%
Financial Services28.71%
Industrials22.02%
Technology18.49%
Healthcare10.71%
Real Estate7.27%
查看所有類股

十大持股 44.45 資產%

名稱代號重量
Archer-daniels-midla...ADM5.19%
Welltower IncWELL5.03%
Interactive Brokers ...IBKR4.96%
Oracle CorpORCL4.87%
Robinhood Markets In...HOOD4.69%
Emcor Group IncEME4.35%
Howmet Aerospace IncHWM4.24%
Microsoft CorpMSFT4.05%
Biogen IncBIIB3.75%
Blackstone IncBX3.32%
查看更多持股

股利 股利殖利率 2.02%

前股利金額付款日期
Dec 23, 2025$0.4640不適用
股利完整歷史記錄
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