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Unlimited HFEQ Equity Long/Short ETF

NYSE: HFEQ · 即時價格 · USD
23.96
-0.22 (-0.91%)
收盤價: Sep 02, 2026, 6:27 PM

Unlimited HFEQ Equity Long/Short ETF(HFEQ)ETF 價格、持股與分析

買價23.73
市值不適用
AUM18.32M
資產淨值23.79
貝他值0
EPS (ttm)不適用
本益比(ttm)21.63
分享出去不適用
成立日期Jul 14, 2025
賣價0
成交量6,473
20 日平均成交量6,901
開盤價23.93
前收盤價24.18
當日區間23.74 - 23.97
52 週範圍20.40 - 25.11
持股不適用
總費用率0.96%

關於 HFEQ

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.

資產類別 Equity
股票代號 HFEQ
成立日期 Jul 14, 2025
提供者 Unlimited
交流 NYSE

十大持股 77.01 資產%

名稱代號重量
Vanguard Morn Value ...VTV24.44%
Vanguard Morn Mid Ca...VO18.46%
Euro Stoxx 50 Future...FESXU2616.15%
State Street® Indstr...XLI9.52%
State Street®matsels...XLB8.44%
查看更多持股

股利 股利殖利率 9.18%

前股利金額付款日期
Dec 24, 2025$2.1990不適用
股利完整歷史記錄
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