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WealthTrust DBS Long Term Growth ETF (WLTG)
NYSE: WLTG
· 即時價格 · USD
38.17
-0.69 (-1.78%)
收盤價： Sep 10, 2026, 7:33 PM
WealthTrust DBS Long Term Growth ETF（WLTG）ETF 價格、持股與分析
| 買價 | 38.71 |
| 市值 | 不適用 |
| AUM | 77.3M |
| 資產淨值 | 38.58 |
| 貝他值 | 0.89 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.51 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2021 |
| 賣價 | 58.12 |
| 成交量 | 1,921 |
| 20 日平均成交量 | 8,857 |
| 開盤價 | 38.95 |
| 前收盤價 | 38.86 |
| 當日區間 | 38.73 - 38.95 |
| 52 週範圍 | 32.84 - 39.46 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 WLTG
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.53% |
| Financial Services | 19.57% |
| Healthcare | 10.94% |
| Communication Services | 9.91% |
| Consumer Cyclical | 8.97% |
十大持股 46.37 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares Russell 1000... | IWB | 10.33% |
| Vanguard Morn Mid Ca... | VO | 5.28% |
| Invesco Qqq Trust | QQQ | 4.91% |
| State Street® Spdr®b... | BILS | 4.72% |
| Taiwan Semiconductor... | TSM | 3.88% |
| Nvidia Corp | NVDA | 3.73% |
| Eli Lilly And Co | LLY | 3.62% |
| Vanguard Morn Mega C... | MGK | 3.47% |
| Amazon.com Inc | AMZN | 3.23% |
| Bank Of New York Mel... | BNY | 3.2% |
股利 股利殖利率 4.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $1.5430 | 不適用 |
| Dec 24, 2024 | $0.1610 | 不適用 |
| Dec 26, 2023 | $0.1650 | 不適用 |
| Dec 27, 2022 | $0.0870 | 不適用 |
| Dec 27, 2021 | $0.0060 | 不適用 |