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Sarmaya Thematic ETF

Cboe US: LENS · 即時價格 · USD
47.11
-0.59 (-1.24%)
收盤價: Sep 04, 2026, 2:41 PM

Sarmaya Thematic ETF(LENS)ETF 價格、持股與分析

買價22.78
市值不適用
AUM66.54M
資產淨值47.09
貝他值0
EPS (ttm)不適用
本益比(ttm)14.17
分享出去不適用
成立日期Jan 28, 2025
賣價70.62
成交量746
20 日平均成交量8,761
開盤價47.11
前收盤價47.70
當日區間47.11 - 47.12
52 週範圍31.20 - 50.84
持股不適用
總費用率0.79%

關於 LENS

The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.

資產類別 Equity
股票代號 LENS
成立日期 Jan 28, 2025
交流 Cboe US

熱門產業

類股重量%
Energy54.66%
Basic Materials42.71%
Industrials2.63%
查看所有類股

十大持股 42.42 資產%

名稱代號重量
Spdr® Gold Minishare...GLDM8.14%
Ishares® Gold Trust ...IAUM5.23%
First American Gover...FGXXX4.56%
Chevron CorpCVX4.38%
Exxonmobil Holdings ...XOM4.3%
Kinross Gold CorpK.TO3.7%
Ishares Silver TrustSLV3.41%
Agnico Eagle Mines L...AEM.TO3.09%
Gold Fields Ltd AdrGFI3.05%
Coeur Mining IncCDE2.56%
查看更多持股

股利 股利殖利率 1.31%

前股利金額付款日期
Dec 23, 2025$0.6180不適用
股利完整歷史記錄
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