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U.S. Global Jets ETF (JETS)
NYSEArca: JETS
· 即時價格 · USD
28.50
-0.85 (-2.90%)
收盤價： Aug 31, 2026, 8:00 PM
U.S. Global Jets ETF（JETS）ETF 價格、持股與分析
| 買價 | 29.18 |
| 市值 | 不適用 |
| AUM | 786.4M |
| 資產淨值 | 29.35 |
| 貝他值 | 1.42 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.51 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 30, 2015 |
| 賣價 | 29.5 |
| 成交量 | 1,762,854 |
| 20 日平均成交量 | 2,725,137 |
| 開盤價 | 29.56 |
| 前收盤價 | 29.35 |
| 當日區間 | 29.16 - 29.61 |
| 52 週範圍 | 23.53 - 34.06 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 JETS
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
十大持股 63.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| United Airlines Hold... | UAL | 10.67% |
| American Airlines Gr... | AAL | 10.46% |
| Delta Air Lines Inc | DAL | 10.4% |
| Southwest Airlines C... | LUV | 9.88% |
| Jetblue Airways Corp | JBLU | 4% |
| Skywest Inc | SKYW | 3.94% |
| Air Canada Ordinary ... | AC.TO | 3.84% |
| Allegiant Travel Co | ALGT | 3.77% |
| Frontier Group Holdi... | ULCC | 3.41% |
| Alaska Air Group Inc | ALK | 3.36% |
股利 股利殖利率 0.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $0.2330 | 不適用 |
| Dec 23, 2021 | $0.1410 | 不適用 |
| Dec 29, 2020 | $0.0090 | 不適用 |
| Dec 23, 2019 | $0.3910 | 不適用 |
| Dec 28, 2018 | $0.1750 | 不適用 |
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