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Hedgeye Capital Allocation ETF (HECA)
NYSEArca: HECA
· 即時價格 · USD
27.78
-0.12 (-0.43%)
收盤價： Sep 02, 2026, 5:15 PM
Hedgeye Capital Allocation ETF（HECA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 286.61M |
| 資產淨值 | 27.86 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.25 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 30, 2025 |
| 賣價 | 0 |
| 成交量 | 130,557 |
| 20 日平均成交量 | 82,855 |
| 開盤價 | 27.84 |
| 前收盤價 | 27.90 |
| 當日區間 | 27.66 - 27.85 |
| 52 週範圍 | 25.21 - 30.90 |
| 持股 | 不適用 |
| 總費用率 | 0.81% |
關於 HECA
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 19.81% |
| Energy | 16.19% |
| Real Estate | 12.84% |
| Healthcare | 12.59% |
| Technology | 8.31% |
十大持股 71.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| First American Gover... | FGXXX | 21.61% |
| Janus Henderson Aaa ... | JAAA | 8.05% |
| Franklin Intl Low Vo... | LVHI | 6.58% |
| Fidelity Enhanced Mi... | FMDE | 6.43% |
| Victoryshares Free C... | VFLO | 5.94% |
| Vaneck Oil Refiners ... | CRAK | 5.36% |
| Ishares Russell Top ... | IWX | 5.2% |
| Avantis US Large Cap... | AVLV | 4.12% |
| Ishares Global Reit ... | REET | 4.03% |
| State Street®finsels... | XLF | 3.7% |