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 · US Equity
US$46.31
+US$0.19 · +0.41%
· 8月21日 15:59 ET
US$46.31
前收盘价+US$0.19 · +0.41%
· 8月21日 15:59 ET
US$46.31
+US$0.19 · +0.41%
盘中时间采用ET。市场数据可能有所延迟。
The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.
基金资产
2.48亿 USD
费用率
0.29%
NAV
US$46.27
平均成交量
2.11万
成交量
1.17万
当日区间
US$46.165 – US$46.42
52 周区间
US$38.801 – US$47.456
前收盘价
US$46.12
价格变动
1 天
+0.41%
1 个月
+2.41%
3 个月
+5.97%
年初至今
+10.26%
1 年
+11.38%
3 年
+64.80%
5 年
+48.67%
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
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。
