Adaptive Core ETF (RULE)
Cboe US: RULE
· 即時價格 · USD
29.82
-0.44 (-1.45%)
收盤價： Aug 28, 2026, 11:42 AM
29.82
-0.81%
盤後: 4:10 PM
Adaptive Core ETF（RULE）ETF 價格、持股與分析
-1.45% (1D)
| 買價 | 29.82 |
| 市值 | n/a |
| AUM | 16.11M |
| 資產淨值 | 30.19 |
| 貝他值 | 1.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.85 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 2, 2021 |
| 賣價 | 29.85 |
| 成交量 | 1,900 |
| 20 日平均成交量 | 3,270 |
| 開盤價 | 30.00 |
| 前收盤價 | 30.26 |
| 當日區間 | 29.82 - 30.13 |
| 52 週範圍 | 21.46 - 34.42 |
| 持股 | 不適用 |
| 總費用率 | 1.84% |
關於 RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
十大持股 39.54 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |