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Pathfinder Disciplined US Equity ETF
28.58 +0.10 (0.35%)
AUM165.47M
總費用率0.59%
20 日平均成交量24,744
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 10.18% | |
| AAPL | 6.25% | |
| AMZN | 5.31% | |
| MSFT | 5.04% | |
| AVGO | 3.54% | |
| MU | 3.13% | |
| GOOGL | 3.00% | |
| MA | 2.50% | |
| JNJ | 2.36% | |
| GOOG | 2.25% |
熱門產業
Technology39.98%
Consumer Cyclical14.21%
Financial Services13.81%
Healthcare9.37%
Industrials7.40%
Communication Services6.40%
關於 PFDE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.17%
- 金額
- 0.02
- 前股利
- 2026-06-29
- 付款日期
- 不適用
交易數據
- 買價
- 20.73
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 24.79
- 分享出去
- 不適用
- 賣價
- 37.23
- 成交量
- 20,623
- 開盤價
- 28.45
- 前收盤價
- 28.48
- 當日區間
- 28.38 - 28.46
- 52 週範圍
- 22.76 - 29.09