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AAM Transformers ETF

NYSEArca: TRFM · 即時價格 · USD
59.10
+1.13 (1.95%)
收盤價: Sep 04, 2026, 7:59 PM
58.87
-0.39%
盤後: 7:59 PM

AAM Transformers ETF(TRFM)ETF 價格、持股與分析

買價57.84
市值不適用
AUM271.22M
資產淨值59.07
貝他值1.65
EPS (ttm)不適用
本益比(ttm)30.22
分享出去不適用
成立日期Jul 11, 2022
賣價57.89
成交量5,172
20 日平均成交量31,223
開盤價57.82
前收盤價57.97
當日區間57.74 - 57.99
52 週範圍43.76 - 64.50
持股不適用
總費用率0.49%

關於 TRFM

The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.

資產類別 Equity
股票代號 TRFM
成立日期 Jul 11, 2022
提供者 Aam
交流 NYSEArca

十大持股 8.04 資產%

名稱代號重量
Doordash Inc Ordinar...DASH0.87%
Snowflake Inc Ordina...SNOW0.85%
Block Inc Class AXYZ0.81%
Airbnb Inc Ordinary ...ABNB0.8%
Howmet Aerospace IncHWM0.8%
Parker Hannifin CorpPH0.8%
Take-two Interactive...TTWO0.79%
Datadog Inc Class ADDOG0.78%
Workday Inc Class AWDAY0.77%
Fortinet IncFTNT0.77%
查看更多持股

股利 股利殖利率 0.14%

前股利金額付款日期
Dec 31, 2025$0.0810不適用
股利完整歷史記錄