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ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· 即時價格 · USD
37.72
-0.05 (-0.13%)
收盤價： Aug 24, 2026, 7:31 PM
37.72
+0.00%
盤後: 5:05 PM
ClearShares OCIO ETF（OCIO）ETF 價格、持股與分析
-0.13% (1D)
無可用資料
| 買價 | 28.62 |
| 市值 | n/a |
| AUM | 166.17M |
| 資產淨值 | 37.96 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.54 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 26, 2017 |
| 賣價 | 47.33 |
| 成交量 | 720 |
| 20 日平均成交量 | 2,666 |
| 開盤價 | 37.97 |
| 前收盤價 | 37.77 |
| 當日區間 | 37.91 - 37.93 |
| 52 週範圍 | 33.37 - 38.52 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 OCIO
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
十大持股 49.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Invesco Qqq Trust | QQQ | 6.78% |
| Vanguard Morn Value ... | VTV | 5.94% |
| Vanguard Ftse Develo... | VEA | 5.76% |
| Vanguard Morn Total ... | VTI | 4.83% |
| State Street® Spdr® ... | SPY | 4.72% |
| Ishares Core S&P 500... | IVV | 4.62% |
| Wisdomtree Floating ... | USFR | 4.54% |
| Vanguard S&P 500 ETF | VOO | 4.33% |
| Ishares Msci Eafe Et... | EFA | 4.18% |
| Ishares 3-7 Year Tre... | IEI | 3.95% |
股利 股利殖利率 9.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1640 | 不適用 |
| Mar 30, 2026 | $0.0780 | 不適用 |
| Dec 30, 2025 | $3.1600 | 不適用 |
| Sep 29, 2025 | $0.2470 | 不適用 |
| Jun 27, 2025 | $0.1020 | 不適用 |