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Scharf Global Opportunity ETF (GKAT)
NasdaqGM: GKAT
· 即時價格 · USD
45.59
-0.50 (-1.08%)
收盤價： Sep 01, 2026, 8:00 PM
Scharf Global Opportunity ETF（GKAT）ETF 價格、持股與分析
| 買價 | 32.55 |
| 市值 | 不適用 |
| AUM | 163.87M |
| 資產淨值 | 46.08 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 14, 2014 |
| 賣價 | 58.39 |
| 成交量 | 660 |
| 20 日平均成交量 | 2,422 |
| 開盤價 | 45.88 |
| 前收盤價 | 46.09 |
| 當日區間 | 45.59 - 45.88 |
| 52 週範圍 | 38.31 - 46.37 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 GKAT
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |