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Rainwater Equity ETF (RW)
NYSEArca: RW
· 即時價格 · USD
25.39
-0.10 (-0.39%)
收盤價： Aug 28, 2026, 5:39 PM
25.39
+0.00%
盤後: 5:05 PM
Rainwater Equity ETF（RW）ETF 價格、持股與分析
-0.39% (1D)
無可用資料
| 買價 | 25.37 |
| 市值 | n/a |
| AUM | 17.39M |
| 資產淨值 | 25.51 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 34.43 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 17, 2025 |
| 賣價 | 25.41 |
| 成交量 | 2,095 |
| 20 日平均成交量 | 1,604 |
| 開盤價 | 25.55 |
| 前收盤價 | 25.49 |
| 當日區間 | 25.36 - 25.55 |
| 52 週範圍 | 21.25 - 27.00 |
| 持股 | 不適用 |
| 總費用率 | 0.95% |
關於 RW
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |