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Pathfinder Focused Opportunities ETF (PFOE)
NasdaqGM: PFOE
· 即時價格 · USD
23.07
-0.37 (-1.58%)
收盤價： Sep 04, 2026, 8:00 PM
Pathfinder Focused Opportunities ETF（PFOE）ETF 價格、持股與分析
| 買價 | 16.72 |
| 市值 | 不適用 |
| AUM | 90.16M |
| 資產淨值 | 23.07 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.61 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 30, 2025 |
| 賣價 | 29.96 |
| 成交量 | 11,352 |
| 20 日平均成交量 | 26,482 |
| 開盤價 | 23.32 |
| 前收盤價 | 23.44 |
| 當日區間 | 23.29 - 23.34 |
| 52 週範圍 | 21.49 - 26.34 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 PFOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
十大持股 53.47 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.2% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
