Scharf ETF (KAT)
NasdaqGM: KAT
· 실시간 가격 · USD
58.55
-0.04 (-0.07%)
종가 기준: Aug 14, 2026, 3:49 PM
58.55
-0.07%
애프터마켓: 4:10 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 57.83 |
| 시가총액 | n/a |
| 운용자산 | 676.56M |
| 순자산가치 | 58.59 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2011 |
| 매도호가 | 74.72 |
| 거래량 | 5,578 |
| 평균 거래량 (20일) | 12,321 |
| 시가 | 58.72 |
| 전일 종가 | 58.59 |
| 당일 변동폭 | 58.55 - 58.72 |
| 52주 변동폭 | 52.27 - 58.72 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
KAT 정보
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
상위 10종목 자산의 48.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Amazon.com Inc | AMZN | 5.73% |
| Union Pacific Corp | UNP | 5.72% |
| Occidental Petroleum... | OXY | 5.63% |
| Microsoft Corp | MSFT | 5.54% |
| Markel Group Inc | MKL | 4.88% |
| Visa Inc Class A | V | 4.44% |
| Mckesson Corp | MCK | 4.43% |
| Meta Platforms Inc C... | META | 4.14% |
| Brookfield Corp Regi... | BN.TO | 4.07% |
| Agilent Technologies... | A | 3.46% |