Aptus Large Cap Upside ETF (UPSD) 持有倉位、產業權重與資產配置

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UPSD

Aptus Large Cap Upside ETF

$27.5

0.01%

$0

收盤價：May 07, 16:00:00 GMT-4

$27.65

0.53%

$0.14

盤後：May 07, 20:00:00 GMT-4

概觀預測持股情況新聞文章

關鍵數據

前收市價

$27.5

開盤價

$27.65

當日範圍

$27.5 - $27.65

52週區間

$22.71 - $28.27

交易量

平均成交量

15.7K

股息收益率

0.67%

淨資產

資產淨值

費用率

流通中的股數

3.8M

什麼是 UPSD？

UPSD was created on 2024-11-20 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 103.74m in AUM and 102 holdings. UPSD is an actively managed portfolio of large-cap US companies selected for their quality, value, and growth characteristics. It seeks enhanced total returns by layering additional return drivers.

功能特性

Markets

News

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截至 May 4, 2026

資產配置

股本33.05%

其他1.03%

基金65.92%

部門權重

其他

68.18%

資訊科技

7.08%

必需性消費品

5.43%

財務資料

4.35%

工業類股

4.25%

醫療保健

3.87%

通訊服務

2.40%

非必需性消費類

1.75%

公用事業

0.94%

能源

0.81%

房地產

0.75%

材料

0.19%

持有細節

前10佔比：25.72%

資產	漲跌幅 (%)	持股數	持倉佔比	變更數	變動比率

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Aptus Large Cap Upside ETF (UPSD)

UPSD 股價走勢圖