AdvisorShares HVAC and Industrials ETF（HVAC）ETF 价格、持仓与基金资料

US$34.06

+US$3.70 · +12.19%

2025年8月25日 – 2026年8月21日

区间最低: US$29.31
区间最高: US$43.41

历史价格可能经过调整并有所延迟。

关于此 ETF

This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.

资产类别: Equity
发行方: AdvisorShares
注册地: US
成立日期: 2025年2月3日
持仓数量: 27
ISIN: US00768Y2717

主要基金统计

基金资产

1393.66万 USD

费用率

35.61%

NAV

US$33.99

平均成交量

9666

成交量

2391

当日区间

US$34.06 – US$34.70

52 周区间

US$29.31 – US$43.41

前收盘价

US$34.25

价格变动

表现

1 天

-0.55%

1 个月

-6.68%

3 个月

-14.03%

年初至今

+10.05%

1 年

+12.19%

3 年

+36.24%

5 年

+36.24%

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

主要持仓

排名持仓代码权重

01

COMFORT SYSTEMS USA INCFIXFIX7.41%

02

BELDEN INCBDCBDC6.23%

03

AMPHENOL CORP-CL AAPHAPH6.03%

04

JABIL INCJBLJBL6.00%

05

3M COMMMMMM5.88%

06

VERTIV HOLDINGS CO-AVRTVRT5.66%

07

AMETEK INCAMEAME5.55%

08

NVENT ELECTRIC PLCNVTNVT5.16%

09

QUANTA SERVICES INCPWRPWR5.05%

10

CELESTICA INCCLSCLS4.89%

11

GE VERNOVA INCGEVGEV4.69%

12

BLOOM ENERGY CORP- ABEBE4.66%

13

MADISON AIR SOLUTIONS CORP-AMAIRMAIR4.48%

14

STERLING INFRASTRUCTURE INCSTRLSTRL4.33%

15

CARRIER GLOBAL CORPCARRCARR4.25%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 4 项

Industrials72.48%

Technology21.52%

Utilities3.10%

Consumer Cyclical2.91%

国家敞口

前 5 项

United States84.18%

United Kingdom5.18%

Canada4.83%

Ireland3.77%

Other2.04%

基金收益

分派

除息日登记日支付日金额

2025年12月22日

Irregular

2025年12月22日

2025年12月29日

US$0.0631

Irregular

HVAC 新闻

gurufocus.com2026年8月13日

Perini Management Services, Inc. Awarded $42 Million Construction Completion Project at Tabuk Air Base, Saudi Arabia

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Per

阅读源码

gurufocus.com2026年8月4日

Lunda Construction Awarded $54.7 Million Bridge Package on I-41/WIS 441 System Interchange

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Lun

阅读源码

gurufocus.com2026年8月3日

Perini Management Services, Inc. Awarded $69.5 Million Water and Wastewater Treatment Systems Rehabilitation Project

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Per

阅读源码

gurufocus.com2026年7月13日

Lunda Construction is the Apparent Low Bidder on a $28.6 Million Project on Highway 243

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Lun

阅读源码

gurufocus.com2026年6月8日

Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Fi

阅读源码

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正在加载 ETF 研究

AdvisorShares HVAC and Industrials ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

HVAC 新闻

Perini Management Services, Inc. Awarded $42 Million Construction Completion Project at Tabuk Air Base, Saudi Arabia

Lunda Construction Awarded $54.7 Million Bridge Package on I-41/WIS 441 System Interchange

Perini Management Services, Inc. Awarded $69.5 Million Water and Wastewater Treatment Systems Rehabilitation Project

Lunda Construction is the Apparent Low Bidder on a $28.6 Million Project on Highway 243

Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston

探索更多 ETF

继续研究 HVAC

正在加载 ETF 研究

AdvisorShares HVAC and Industrials ETF

HVAC ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

HVAC 新闻

Perini Management Services, Inc. Awarded $42 Million Construction Completion Project at Tabuk Air Base, Saudi Arabia

Lunda Construction Awarded $54.7 Million Bridge Package on I-41/WIS 441 System Interchange

Perini Management Services, Inc. Awarded $69.5 Million Water and Wastewater Treatment Systems Rehabilitation Project

Lunda Construction is the Apparent Low Bidder on a $28.6 Million Project on Highway 243

Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston

探索更多 ETF

继续研究 HVAC