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$31.76
暂无报价
US$31.76
最新报价暂无报价
US$31.775
+US$0.005 · +0.02%
盘中时间采用ET。市场数据可能有所延迟。
This Exchange Traded Fund (ETF) is actively managed, employing a quality growth investment strategy to achieve its objectives. It builds a concentrated portfolio by acquiring common stock in top-tier U.S. companies. Furthermore, it invests in common shares and depositary receipts of exceptional businesses headquartered in various international markets worldwide. Typically, the fund diversifies its capital across at least three different nations. Under standard market conditions, a minimum of 40% of its assets will be allocated to non-U.S. investments; however, this minimum threshold may be adjusted to 30% if market circumstances are deemed less favorable.
基金资产
3.55亿 USD
费用率
0.85%
NAV
US$31.77
平均成交量
1.29万
成交量
1.07万
价格变动
1 天
+0.51%
1 个月
+4.71%
3 个月
+2.95%
年初至今
+5.31%
1 年
+3.52%
3 年
+20.35%
5 年
+0.19%
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。
最新报道
目前暂无可用的 ETF 新闻。
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。