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The Investment House ETF

TIH · NasdaqGM · USD

24.50 -0.38 (-1.53%)

收盤價: Sep 10, 2026, 8:00 PM

AUM717.05M
總費用率1.00%
20 日平均成交量7,904
持股不適用

基金概覽

名稱代號重量
AAPL8.84%
GOOGL4.58%
NVDA4.55%
MSFT4.38%
DELL3.78%
META3.46%
AMZN3.40%
GOOG3.26%
COST3.17%
LLY2.57%

熱門產業

Technology38.88%
Communication Services14.20%
Healthcare13.55%
Consumer Cyclical11.33%
Financial Services8.04%
Industrials7.20%
關於 TIH

The managers define equity securities to include common stock, depositary receipts (e.g. American Depositary Receipts (“ADRs”)), and ETFs that principally invest in equity securities. It is non-diversified.

股息殖利率
不適用

交易數據

買價
不適用
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
25.36
分享出去
不適用
賣價
不適用
成交量
45,907
開盤價
24.57
前收盤價
24.88
當日區間
24.50 - 24.57
52 週範圍
24.50 - 25.34
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