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Strive Natural Resources and Security ET... (FTWO)
NYSE: FTWO
· 即時價格 · USD
48.23
+1.14 (2.42%)
收盤價： Sep 08, 2026, 7:42 PM
Strive Natural Resources and Security ETF（FTWO）ETF 價格、持股與分析
| 買價 | 47.08 |
| 市值 | 不適用 |
| AUM | 77.82M |
| 資產淨值 | 48.08 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.41 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 30, 2023 |
| 賣價 | 47.16 |
| 成交量 | 4,402 |
| 20 日平均成交量 | 6,852 |
| 開盤價 | 46.98 |
| 前收盤價 | 47.09 |
| 當日區間 | 46.98 - 47.21 |
| 52 週範圍 | 37.00 - 49.66 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 FTWO
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 33.75% |
| Basic Materials | 29.7% |
| Energy | 25.46% |
| Utilities | 9.96% |
| Consumer Defensive | 1.13% |
股利 股利殖利率 0.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0600 | 不適用 |
| Mar 30, 2026 | $0.0810 | 不適用 |
| Dec 11, 2025 | $0.1500 | 不適用 |
| Sep 29, 2025 | $0.1160 | 不適用 |
| Jun 27, 2025 | $0.1070 | 不適用 |
