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Roundhill Cannabis ETF

Cboe US: WEED · 即時價格 · USD
21.72
+0.68 (3.23%)
收盤價: Sep 11, 2026, 4:30 PM

Roundhill Cannabis ETF(WEED)ETF 價格、持股與分析

買價22.06
市值不適用
AUM9.23M
資產淨值22.78
貝他值1.31
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Apr 19, 2022
賣價22.19
成交量19,425
20 日平均成交量18,504
開盤價21.10
前收盤價21.04
當日區間21.18 - 22.02
52 週範圍12.71 - 31.05
持股不適用
總費用率0.41%

關於 WEED

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.

資產類別 Equity
股票代號 WEED
成立日期 Apr 19, 2022
交流 Cboe US

熱門產業

類股重量%
Healthcare60.05%
Consumer Defensive17.34%
Real Estate16.31%
Technology6.3%
查看所有類股

十大持股 35.51 資產%

名稱代號重量
Curaleaf Holdings In...CURA.TO20.43%
First American Gover...FGXXX15.08%
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