Loading data for LENS — first visit, this takes a few seconds.
Sarmaya Thematic ETF (LENS)
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 |
| AUM | 66.54M |
| 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.
十大持股 42.42 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 8.14% |
| Ishares® Gold Trust ... | IAUM | 5.23% |
| First American Gover... | FGXXX | 4.56% |
| Chevron Corp | CVX | 4.38% |
| Exxonmobil Holdings ... | XOM | 4.3% |
| Kinross Gold Corp | K.TO | 3.7% |
| Ishares Silver Trust | SLV | 3.41% |
| Agnico Eagle Mines L... | AEM.TO | 3.09% |
| Gold Fields Ltd Adr | GFI | 3.05% |
| Coeur Mining Inc | CDE | 2.56% |