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Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· 即時價格 · USD
22.64
+0.06 (0.27%)
收盤價： Aug 26, 2026, 7:40 PM
22.64
+0.00%
盤後: 5:53 PM
Mindful Conservative ETF（MFUL）ETF 價格、持股與分析
0.27% (1D)
無可用資料
| 買價 | 11.3 |
| 市值 | n/a |
| AUM | 7.26M |
| 資產淨值 | 22.61 |
| 貝他值 | 0.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.35 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 2, 2021 |
| 賣價 | 33.9 |
| 成交量 | 13 |
| 20 日平均成交量 | 454 |
| 開盤價 | 22.60 |
| 前收盤價 | 22.58 |
| 當日區間 | 22.61 - 22.61 |
| 52 週範圍 | 20.89 - 22.65 |
| 持股 | 不適用 |
| 總費用率 | 1.48% |
關於 MFUL
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
十大持股 75.92 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Wisdomtree Floating ... | USFR | 13.31% |
| State Street® Spdr® ... | BIL | 10.42% |
| Ishares Core 60/40 B... | AOR | 9.43% |
| First Trust Mornings... | FDL | 9.30% |
| Ishares Short Durati... | NEAR | 8.31% |
| State Street® Spdr® ... | CWB | 5.33% |
| State Street® Multi-... | RLY | 5.27% |
| Proshares S&P 500 Di... | NOBL | 5.02% |
| Vanguard Morn Mega C... | MGV | 4.88% |
| State Street® Income... | INKM | 4.65% |
股利 股利殖利率 3.18%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $0.4110 | 不適用 |
| Sep 26, 2025 | $0.1280 | 不適用 |
| Jun 26, 2025 | $0.1370 | 不適用 |
| Mar 27, 2025 | $0.0430 | 不適用 |
| Dec 17, 2024 | $0.2680 | 不適用 |