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$19.19
+US$0.4126 · +2.20%
· 8月21日 16:00 ET
US$19.19
前收盘价+US$0.4126 · +2.20%
· 8月21日 16:00 ET
US$19.20
+US$0.4226 · +2.25%
盘中时间采用ET。市场数据可能有所延迟。
The Pictet Emerging Markets Rising Economies ETF, operating under The 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management Limited, with co-management provided by Tidal Investments LLC. This fund directs its capital toward publicly traded equities within developing economies across the globe. Its portfolio encompasses shares of companies from various sectors, including the financial industry. Stock selections prioritize firms demonstrating both value and momentum attributes, spanning a wide range of market capitalizations. A core principle of its investment strategy is to include companies that exhibit social consciousness in their operations and actively contribute to environmental responsibility. The construction of its investment portfolio is informed by a robust combination of fundamental and quantitative analysis. The ETF measures its performance against the MSCI Emerging Markets Index TR USD. Notably, the fund abstains from investing in companies engaged in civilian firearms, military weaponry and related delivery systems, alcoholic beverages, tobacco products, gambling enterprises, and nuclear energy. This ETF is legally domiciled in the United States.
基金资产
2135.52万 USD
费用率
0.73%
NAV
US$18.40
平均成交量
2009
成交量
2.07万
当日区间
US$19.10 – US$19.2099
52 周区间
US$17.53 – US$19.66
前收盘价
US$18.7774
价格变动
1 天
+2.20%
1 个月
+7.15%
3 个月
+3.01%
年初至今
-1.08%
1 年
-1.08%
3 年
-1.08%
5 年
-1.08%
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23日。
投资组合构成
基金收益
2026年6月25日
Irregular
2026年6月25日
2026年6月30日
US$0.089
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。