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Aztlan North America Near... (NRSH)
NYSEArca: NRSH
· 실시간 가격 · USD
32.24
-1.02 (-3.07%)
종가 기준: Aug 19, 2026, 1:46 PM
Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis
-3.07% (1D)
데이터가 없습니다
| 매수호가 | 16.01 |
| 시가총액 | n/a |
| 운용자산 | 30.01M |
| 순자산가치 | 33.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.02 |
| 발행 주식수 | n/a |
| 설정일 | Nov 29, 2023 |
| 매도호가 | 50.13 |
| 거래량 | 135 |
| 평균 거래량 (20일) | 2,309 |
| 시가 | 32.11 |
| 전일 종가 | 33.26 |
| 당일 변동폭 | 33.08 - 33.08 |
| 52주 변동폭 | 21.14 - 35.67 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
NRSH 정보
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
상위 10종목 자산의 39.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Tenable Holdings Inc | TENB | 4.42% |
| Mullen Group Ltd | MTL.TO | 4.33% |
| Intuit Inc | INTU | 4.14% |
| Crowdstrike Holdings... | CRWD | 4.06% |
| Netapp Inc | NTAP | 4.01% |
| Grupo Aeroportuario ... | OMAB.MX | 3.80% |
| Rockwell Automation ... | ROK | 3.79% |
| Broadcom Inc | AVGO | 3.70% |
| Netscout Systems Inc | NTCT | 3.56% |
| Nvidia Corp | NVDA | 3.55% |