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Ned Davis Research 360 Dynamic Allocatio... (NDAA)
NasdaqGM: NDAA
· 即時價格 · USD
24.17
-0.28 (-1.15%)
收盤價： Sep 10, 2026, 11:05 AM
Ned Davis Research 360 Dynamic Allocation ETF（NDAA）ETF 價格、持股與分析
| 買價 | 17.39 |
| 市值 | 不適用 |
| AUM | 184.59M |
| 資產淨值 | 24.17 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.41 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 16, 2024 |
| 賣價 | 31.19 |
| 成交量 | 159,746 |
| 20 日平均成交量 | 12,114 |
| 開盤價 | 24.42 |
| 前收盤價 | 24.45 |
| 當日區間 | 24.42 - 24.42 |
| 52 週範圍 | 21.20 - 24.65 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 NDAA
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.17% |
| Financial Services | 16.49% |
| Industrials | 13.21% |
| Healthcare | 10.41% |
| Consumer Cyclical | 10.37% |
十大持股 66.49 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares Currency Hed... | HEZU | 9.51% |
| State Street®techsel... | XLK | 8.72% |
| State Street SPDR Po... | SPMD | 7.31% |
| Ishares Core Msci Em... | IEMG | 7.3% |
| State Street® Spdr® ... | SPY | 6.51% |
| State Street SPDR Po... | SPSM | 5.89% |
| Abrdn Blmb Allcmdstr... | BCI | 5.8% |
| State Street® Spdr® ... | BIL | 5.33% |
| State Street® Spdr® ... | SPHY | 5.07% |
| Bondbloxx Jp Morgan ... | XEMD | 5.05% |