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AdvisorShares Vice ETF

NYSEArca: VICE · 即時價格 · USD
32.65
-0.04 (-0.12%)
收盤價: Aug 21, 2026, 7:50 PM

AdvisorShares Vice ETF(VICE)ETF 價格、持股與分析

-0.12%

無可用資料

買價0
市值n/a
AUM7.34M
資產淨值32.67
貝他值0.92
EPS (ttm)不適用
本益比(ttm)19.06
分享出去不適用
成立日期Dec 11, 2017
賣價0
成交量597
20 日平均成交量601
開盤價32.60
前收盤價32.69
當日區間32.60 - 32.70
52 週範圍31.08 - 36.53
持股不適用
總費用率0.99%

關於 VICE

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

資產類別 Equity
股票代號 VICE
成立日期 Dec 11, 2017
提供者 Advisorshares
交流 NYSEArca

十大持股 49.28 資產%

名稱代號重量
Brinker Internationa...EAT5.77%
Victoria's Secret & ...VSXY5.74%
Netease Inc AdrNTES5.30%
Bj's Restaurants IncBJRI5.11%
Snail Inc Class A Co...SNAL4.73%
Monster Beverage Cor...MNST4.68%
Nvidia CorpNVDA4.60%
Coca-cola CoKO4.49%
Philip Morris Intern...PM4.44%
Altria Group IncMO4.42%
查看更多持股

股利 股利殖利率 0.77%

前股利金額付款日期
Dec 22, 2025$0.2500不適用
Dec 23, 2024$0.4600不適用
Dec 26, 2023$0.4577不適用
Dec 23, 2022$0.2558不適用
Dec 23, 2021$0.3246不適用
股利完整歷史記錄
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