WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· 即時價格 · USD
41.46
-0.06 (-0.14%)
收盤時： Aug 12, 2026, 11:52 AM
WBI BullBear Quality 3000 ETF (WBIL) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買價 | 41.42 |
| 市值 | n/a |
| AUM | 28.9M |
| 資產淨值 | 41.54 |
| 貝塔 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.89 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 25, 2014 |
| 賣價 | 41.51 |
| 成交量 | 460 |
| 20 日平均成交量 | 5,327 |
| 打開 | 41.46 |
| 上一頁關閉 | 41.52 |
| 日間範圍 | 41.46 - 41.46 |
| 52 週範圍 | 32.14 - 41.52 |
| 持股 | 不適用 |
| 總費用率 | 1.55% |
關於WBIL
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
股利 股利殖利率 0.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.0170 | 不適用 |
| Jun 27, 2024 | $0.0260 | 不適用 |
| Dec 27, 2023 | $0.0110 | 不適用 |
| Mar 29, 2023 | $0.0790 | 不適用 |
| Dec 28, 2022 | $0.2330 | 不適用 |
