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Guru Favorite Stocks ETF

NasdaqGM: GFGF · 即時價格 · USD
36.95
+0.39 (1.07%)
收盤價: Aug 27, 2026, 8:00 PM

Guru Favorite Stocks ETF(GFGF)ETF 價格、持股與分析

1.07%

無可用資料

買價26.54
市值n/a
AUM37.04M
資產淨值36.79
貝他值1.05
EPS (ttm)不適用
本益比(ttm)26.45
分享出去不適用
成立日期Dec 15, 2021
賣價46.8
成交量25
20 日平均成交量2,775
開盤價36.64
前收盤價36.56
當日區間36.64 - 36.64
52 週範圍30.65 - 37.00
持股不適用
總費用率0.66%

關於 GFGF

The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.

資產類別 Equity
股票代號 GFGF
成立日期 Dec 15, 2021
提供者 Gurufocusetf
交流 NasdaqGM

十大持股 50.04 資產%

名稱代號重量
Microsoft CorpMSFT8.31%
First American Gover...FGXXX7.20%
Alphabet Inc Class AGOOGL5.15%
Msci IncMSCI4.47%
Unitedhealth Group I...UNH4.30%
Taiwan Semiconductor...TSM4.29%
Apple IncAAPL4.15%
Visa Inc Class AV4.08%
Nvidia CorpNVDA4.08%
Asml Holding Nv AdrASML4.01%
查看更多持股

股利 股利殖利率 0.20%

前股利金額付款日期
Dec 23, 2025$0.0750不適用
Dec 30, 2024$0.0320不適用
Dec 20, 2023$0.0200不適用
Dec 29, 2022$0.0840不適用
Dec 30, 2021$0.0040不適用
股利完整歷史記錄
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