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Ruk Strategic Growth ETF

NYSEArca: RKSG · 即時價格 · USD
28.57
-0.29 (-1.00%)
收盤價: Aug 14, 2026, 3:28 PM

Ruk Strategic Growth ETF(RKSG)ETF 價格、持股與分析

買價28.58
市值不適用
AUM2.87M
資產淨值28.87
貝他值0
EPS (ttm)不適用
本益比(ttm)23.30
分享出去不適用
成立日期Apr 6, 2026
賣價28.66
成交量9
20 日平均成交量532
開盤價28.81
前收盤價28.86
當日區間28.57 - 28.57
52 週範圍22.99 - 29.08
持股不適用
總費用率0.50%

關於 RKSG

The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.

資產類別 Equity
股票代號 RKSG
成立日期 Apr 6, 2026
提供者 Ruk Funds
交流 NYSEArca

十大持股 43.41 資產%

名稱代號重量
Nvidia CorpNVDA10.68%
Apple IncAAPL7.3%
Alphabet Inc Class AGOOGL5.73%
Microsoft CorpMSFT4.73%
Eli Lilly And CoLLY3.5%
Amazon.com IncAMZN2.67%
Broadcom IncAVGO2.38%
Johnson & JohnsonJNJ2.26%
Merck & Co IncMRK2.19%
Lockheed Martin CorpLMT1.97%
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