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Anydrus Advantage ETF (NDOW)
Cboe US: NDOW
· 实时价格 · USD
29.33
-0.09 (-0.31%)
收盘价： Aug 18, 2026, 7:56 PM
Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis
-0.31% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 69.3M |
| 净值（NAV） | 29.46 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.99 |
| 流通股数 | 无 |
| 成立日期 | May 13, 2024 |
| 卖价 | 29.34 |
| 成交量 | 873 |
| 平均成交量（20日） | 7,530 |
| 开盘价 | 29.35 |
| 前收盘价 | 29.42 |
| 日内区间 | 29.33 - 29.34 |
| 52周区间 | 26.25 - 30.05 |
| 持仓 | 无 |
| 费用率 | 2.11% |
关于NDOW
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 17.58% |
| Technology | 17.08% |
| Financial Services | 14.09% |
| Healthcare | 13.89% |
| Communication Services | 7.92% |
前十大持仓 占资产的42.36%
| 名称 | 代码 | 权重 |
|---|---|---|
| Imgp Dbi Managed Fut... | DBMF | 6.00% |
| Schwab Short-term US... | SCHO | 4.60% |
| Schwab Intermediate-... | SCHR | 4.57% |
| Ishares Floating Rat... | FLOT | 4.56% |
| Vanguard Total Inter... | BNDX | 4.50% |
| Janus Henderson Aaa ... | JAAA | 4.48% |
| Vanguard Mortgage-ba... | VMBS | 3.75% |
| Vaneck Jpmorgan Emlc... | EMLC | 3.43% |
| Ishares Broad USD Hi... | USHY | 3.24% |
| Altshares Merger Arb... | ARB | 3.23% |