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Scharf ETF

NasdaqGM: KAT · 即時價格 · USD
59.25
+0.06 (0.10%)
收盤價: Aug 28, 2026, 8:00 PM
59.25
+0.00%
盤後: 4:10 PM

Scharf ETF(KAT)ETF 價格、持股與分析

0.10%

無可用資料

買價57.83
市值n/a
AUM676.56M
資產淨值58.99
貝他值0.62
EPS (ttm)不適用
本益比(ttm)22.29
分享出去不適用
成立日期Dec 30, 2011
賣價74.72
成交量15,147
20 日平均成交量12,865
開盤價59.25
前收盤價59.19
當日區間59.14 - 59.34
52 週範圍52.27 - 59.34
持股不適用
總費用率0.75%

關於 KAT

Under normal market conditions, the fund primarily invests in 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 mid- and large- capitalization companies, rights, and warrants. It is non-diversified.

資產類別 Equity
股票代號 KAT
成立日期 Dec 30, 2011
交流 NasdaqGM

十大持股 48.04 資產%

名稱代號重量
Amazon.com IncAMZN5.73%
Union Pacific CorpUNP5.72%
Occidental Petroleum...OXY5.63%
Microsoft CorpMSFT5.54%
Markel Group IncMKL4.88%
Visa Inc Class AV4.44%
Mckesson CorpMCK4.43%
Meta Platforms Inc C...META4.14%
Brookfield Corp Regi...BN.TO4.07%
Agilent Technologies...A3.46%
查看更多持股

股利 股利殖利率 0.44%

前股利金額付款日期
Jun 29, 2026$0.0460不適用
Mar 30, 2026$0.1960不適用
Dec 30, 2025$0.0210不適用
股利完整歷史記錄
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