Scharf Global Opportunity 

$45.10
0
-$0.37-0.81%星期五 20:00
+$0.00+0%星期五 20:00盤後

統計

當日最高
44.93
當日最低
44.93
52週高點
46.37
52週低點
38.31
成交量
561
平均成交量
-
市值
0
本益比
-
股息殖利率
0.72%
股息
0.33

即將到來

費用率

0.59%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

0.72%股息殖利率
2026年9月
$0.04
2026年6月
$0.09
2026年3月
$0.10
2025年12月
$0.10
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

The Scharf Global Opportunity ETF (GKAT) primarily builds a concentrated portfolio of 25 to 40 equity securities, irrespective of market capitalization. Its investment objective is to generate substantial long-term capital appreciation while simultaneously minimizing potential downside risks. The fund's strategy involves identifying undervalued companies that exhibit strong growth in earnings, cash flow, or book value. This approach is guided by five core principles: seeking low valuations, identifying a significant discount to fair value, maintaining investment flexibility, ensuring a focused portfolio, and adopting a long-term investment horizon. GKAT's investment scope includes a variety of equity-linked instruments, such as common and preferred stocks, rights, warrants, special situations, and various depositary receipts like ADRs, EDRs, and GDRs. A significant portion of the portfolio, at least 40%, is dedicated to non-U.S. securities. While primarily focused on equities, the fund has the option to allocate up to 30% of its assets to fixed-income securities and other exchange-traded funds. Additionally, for liquidity management or defensive measures, GKAT can fully transition its holdings into cash or short-term investment instruments. Securities are divested if their potential for attractive upside diminishes or if they no longer meet the fund's stringent valuation and growth criteria. Notably, GKAT transitioned from a mutual fund structure to an exchange-traded fund (ETF) on August 25, 2025, launching with an initial asset base of $30.55 million.
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執行長
國家
美國
ISIN
US00770X2128

上市

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常見問題

Scharf Global Opportunity 今天的股價是多少?▼
GKAT 目前價格為 $45.10 USD,過去 24 小時下跌了 -0.81%。在圖表上更密切關注 Scharf Global Opportunity 股票的表現。
Scharf Global Opportunity 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 XNAS 交易所,Scharf Global Opportunity 的股票以代號 GKAT 進行交易。
Scharf Global Opportunity 的股價在上漲嗎?▼
GKAT 股票較上週下跌 -0.48%,本月上漲 +2.53%,過去一年 Scharf Global Opportunity 上漲 +14.06%。
Scharf Global Opportunity 會發放股息嗎?▼
是的,GKAT 的股息每 每季 發放一次。每股最新股息為 0.04 。截至今日,股息殖利率(FWD)% 為 0.72%。
Scharf Global Opportunity 位於哪個產業?▼
Scharf Global Opportunity從事於Finance & Payments產業。
Scharf Global Opportunity 何時完成拆股?▼
Scharf Global Opportunity 最近沒有進行任何拆股。
Scharf Global Opportunity 的總部在哪裡?▼
Scharf Global Opportunity 的總部位於 美國 的 Los Gatos。