AdvisorShares HVAC and Industrials ETF（HVAC）ETF 價格、持股與基金資料

US$34.05

−US$0.20 · -0.58%

2026年8月21日 09:50 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$34.03
區間最高: US$34.26

盤中時間採用ET。市場資料可能有所延遲。

關於此 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.

資產類別: Equity
發行機構: AdvisorShares
註冊地: US
成立日期: 2025年2月3日
持股數量: 27
ISIN: US00768Y2717

主要基金統計

基金資產

1393.66萬 USD

費用率

35.61%

NAV

US$33.99

平均成交量

9666

成交量

2391

當日區間

US$34.06 – US$34.70

52 週區間

US$29.31 – US$43.41

前收盤價

US$34.25

價格變動

表現

1 天

-0.55%

1 個月

-6.68%

3 個月

-14.03%

今年以來

+10.05%

1 年

+12.19%

3 年

+36.24%

5 年

+36.24%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合構成

曝險

產業曝險

前 4 項

Industrials72.48%

Technology21.52%

Utilities3.10%

Consumer Cyclical2.91%

國家曝險

前 5 項

United States84.18%

United Kingdom5.18%

Canada4.83%

Ireland3.77%

Other2.04%

基金收益

配息

除息日登記日支付日金額

2025年12月22日

Irregular

2025年12月22日

2025年12月29日

US$0.0631

Irregular

HVAC 新聞

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

閱讀原始碼

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

閱讀原始碼

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

閱讀原始碼

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

閱讀原始碼

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

閱讀原始碼

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正在載入 ETF 研究

AdvisorShares HVAC and Industrials ETF

關於此 ETF

主要基金統計

表現

曝險

產業曝險

國家曝險

配息

HVAC 新聞

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

繼續研究 HVAC

正在載入 ETF 研究

AdvisorShares HVAC and Industrials ETF

HVAC ETF 概覽

關於此 ETF

主要基金統計

表現

曝險

產業曝險

國家曝險

配息

HVAC 新聞

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

繼續研究 HVAC