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The Hoya Capital Housing ETF
43.16 +0.37 (0.86%)
AUM34.76M
總費用率0.30%
20 日平均成交量3,488
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| HD | 3.09% | |
| VMRK | 2.90% | |
| LOW | 2.81% | |
| MHO | 1.69% | |
| KBH | 1.62% | |
| WELL | 1.61% | |
| GRBK | 1.61% | |
| PHM | 1.60% | |
| MTH | 1.59% | |
| UMH | 1.59% |
熱門產業
Real Estate41.32%
Consumer Cyclical32.89%
Industrials10.59%
Financial Services10.24%
Basic Materials3.39%
Technology0.93%
關於 HOMZ
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.61%
- 金額
- 0.098
- 前股利
- 2026-08-18
- 付款日期
- 不適用
交易數據
- 買價
- 43.14
- 市值
- 不適用
- 貝他值
- 1.06
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 17.14
- 分享出去
- 不適用
- 賣價
- 43.21
- 成交量
- 1,076
- 開盤價
- 43.17
- 前收盤價
- 42.79
- 當日區間
- 43.16 - 43.23
- 52 週範圍
- 41.16 - 50.01
