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Mango Growth ETF

NasdaqGM: GARY · 即時價格 · USD
26.30
-0.20 (-0.75%)
收盤價: Sep 02, 2026, 1:04 PM

Mango Growth ETF(GARY)ETF 價格、持股與分析

買價19.39
市值不適用
AUM279.06M
資產淨值27.07
貝他值0
EPS (ttm)不適用
本益比(ttm)35.75
分享出去不適用
成立日期Dec 19, 2025
賣價34.39
成交量839
20 日平均成交量11,034
開盤價26.35
前收盤價26.50
當日區間26.35 - 26.35
52 週範圍20.13 - 28.04
持股不適用
總費用率0.77%

關於 GARY

The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.

資產類別 Equity
股票代號 GARY
成立日期 Dec 19, 2025
交流 NasdaqGM

十大持股 44.22 資產%

名稱代號重量
Applied Materials In...AMAT5.59%
Asml Holding Nv AdrASML5.07%
Mastercard Inc Class...MA4.87%
Nvidia CorpNVDA4.65%
Advanced Micro Devic...AMD4.59%
Lam Research CorpLRCX4.27%
Microsoft CorpMSFT4.01%
Kla CorpKLAC3.87%
Taiwan Semiconductor...TSM3.87%
Servicenow IncNOW3.43%
查看更多持股

股利 股利殖利率 0.04%

前股利金額付款日期
Dec 30, 2025$0.0110不適用
股利完整歷史記錄
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