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。

Chicago Board Options Exchange · Equity
US$31.93
+US$0.2611 · +0.82%
· 8月21日 15:34 ET
US$31.93
前收盘价+US$0.2611 · +0.82%
· 8月21日 15:34 ET
US$31.93
+US$0.2611 · +0.82%
盘中时间采用ET。市场数据可能有所延迟。
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.
基金资产
699.76万 USD
费用率
0.40%
NAV
US$31.81
平均成交量
125
成交量
545
当日区间
US$31.92 – US$31.93
52 周区间
US$28.128 – US$34.15
前收盘价
US$31.6689
投资组合
持仓数据更新于 2026年8月24日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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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。