WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· 即時價格 · USD
40.47
-0.12 (-0.30%)
收盤價： Aug 24, 2026, 1:35 PM
WBI BullBear Quality 3000 ETF（WBIL）ETF 價格、持股與分析
-0.30% (1D)
| 買價 | 40.42 |
| 市值 | n/a |
| AUM | 28.9M |
| 資產淨值 | 40.73 |
| 貝他值 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.17 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 25, 2014 |
| 賣價 | 40.52 |
| 成交量 | 392 |
| 20 日平均成交量 | 5,293 |
| 開盤價 | 40.41 |
| 前收盤價 | 40.59 |
| 當日區間 | 40.39 - 40.47 |
| 52 週範圍 | 32.31 - 41.82 |
| 持股 | 不適用 |
| 總費用率 | 1.55% |
關於 WBIL
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
股利 股利殖利率 0.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.0170 | 不適用 |
| Jun 27, 2024 | $0.0260 | 不適用 |
| Dec 27, 2023 | $0.0110 | 不適用 |
| Mar 29, 2023 | $0.0790 | 不適用 |
| Dec 28, 2022 | $0.2330 | 不適用 |
