正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。

New York Stock Exchange Arca · Equity
US$19.19
+US$0.00 · +0.00%
· 8月24日 上午9:46 ET
US$19.19
一般交易時段+US$0.00 · +0.00%
· 8月24日 上午9:46 ET
US$19.19
−US$0.21 · -1.08%
歷史價格可能經過調整並有所延遲。
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.
基金資產
2135.52萬 USD
費用率
0.73%
NAV
US$18.40
平均成交量
2009
成交量
2.07萬
當日區間
US$19.19 – US$19.19
52 週區間
US$17.53 – US$19.66
前收盤價
US$19.19
價格變動
1 天
+0.00%
1 個月
+7.15%
3 個月
+3.01%
今年以來
-1.08%
1 年
-1.08%
3 年
-1.08%
5 年
-1.08%
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
持股資料更新於 2026年8月24日。
投資組合構成
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
最新報導
更多基金
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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。