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Affinity World Leaders Equity ETF (WLDR)
Cboe US: WLDR
· 即時價格 · USD
48.61
+0.82 (1.72%)
收盤價： Sep 04, 2026, 2:45 PM
Affinity World Leaders Equity ETF（WLDR）ETF 價格、持股與分析
| 買價 | 46.6 |
| 市值 | 不適用 |
| AUM | 98.84M |
| 資產淨值 | 47.50 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.03 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 16, 2018 |
| 賣價 | 75.12 |
| 成交量 | 15,937 |
| 20 日平均成交量 | 16,684 |
| 開盤價 | 47.90 |
| 前收盤價 | 47.79 |
| 當日區間 | 47.78 - 48.57 |
| 52 週範圍 | 34.65 - 49.00 |
| 持股 | 不適用 |
| 總費用率 | 0.67% |
關於 WLDR
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.69% |
| Financial Services | 13.65% |
| Communication Services | 9.42% |
| Healthcare | 8.42% |
| Industrials | 7.82% |
股利 股利殖利率 6.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1930 | 不適用 |
| Mar 20, 2026 | $0.0770 | 不適用 |
| Dec 12, 2025 | $2.9030 | 不適用 |
| Sep 17, 2025 | $0.1170 | 不適用 |
| Jun 13, 2025 | $0.1460 | 不適用 |
