正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Equity
US$39.07
+US$0.0466 · +0.12%
· 8月24日 12:03 ET
US$39.07
常规交易时段+US$0.0466 · +0.12%
· 8月24日 12:03 ET
US$39.07
+US$0.0466 · +0.12%
盘中时间采用ET。市场数据可能有所延迟。
The primary objective of this fund is to generate substantial capital appreciation over the long term. It primarily invests in the equities of large, established corporations, which are defined as companies possessing a market capitalization of $5 billion or more at the time of acquisition. The strategy focuses on what the managers identify as "growth" enterprises, characterized by projected revenue expansion exceeding the U.S. gross domestic product and a potential for sustained increases in per-share earnings and/or cash flow. Employing an enduring "buy-and-hold" investment approach, the fund anticipates a low annual portfolio turnover. Its holdings typically consist of 25 to 35 different companies. As a liquid Exchange Traded Fund, it allows investors to purchase or sell shares whenever the market is open.
基金资产
1.22亿 USD
费用率
0.50%
NAV
US$39.01
平均成交量
2091
成交量
765
当日区间
US$39.07 – US$39.07
52 周区间
US$32.936 – US$39.98
前收盘价
US$39.0234
价格变动
1 天
+0.12%
1 个月
+4.75%
3 个月
+2.79%
年初至今
+7.28%
1 年
+12.72%
3 年
+26.60%
5 年
+26.60%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
投资组合构成
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。