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Man Active Trend Enhanced...

NasdaqGM: MATE · 即時價格 · USD
31.20
+0.10 (0.32%)
收盤價: Aug 28, 2026, 3:12 PM
31.20
+0.01%
盤後: 7:30 PM

Man Active Trend Enhanced ETF(MATE)ETF 價格、持股與分析

0.32%
買價31.18
市值n/a
AUM38.52M
資產淨值30.74
貝他值不適用
EPS (ttm)不適用
本益比(ttm)25.99
分享出去不適用
成立日期Dec 16, 2025
賣價31.35
成交量3
20 日平均成交量5,477
開盤價30.77
前收盤價31.10
當日區間31.10 - 31.10
52 週範圍22.68 - 31.69
持股不適用
總費用率0.97%

關於 MATE

The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.

資產類別 Equity
股票代號 MATE
成立日期 Dec 16, 2025
提供者 Man Group Plc
交流 NasdaqGM

十大持股 51.00 資產%

名稱代號重量
Ishares Core S&P 500...IVV51.00%
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