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Akre Focus ETF (AKRE)
NYSEArca: AKRE
· リアルタイム株価 · USD
61.85
+1.72 (2.86%)
終値時点： Aug 28, 2026, 8:00 PM
Akre Focus ETF（AKRE）ETFの価格・保有銘柄・分析
2.86% (1D)
データがありません
| 買気配 | 60.51 |
| 時価総額 | n/a |
| 純資産総額 | 5.25B |
| 基準価額 | 61.39 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.32 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2009 |
| 売気配 | 60.55 |
| 出来高 | 260,218 |
| 平均出来高（20日） | 688,058 |
| 始値 | 60.35 |
| 前日終値 | 60.13 |
| 日中値幅 | 60.17 - 61.03 |
| 52週の値幅 | 51.01 - 68.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
AKREについて
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 43.26% |
| Technology | 41.47% |
| Consumer Cyclical | 6.67% |
| Real Estate | 4.68% |
| Industrials | 3.91% |
上位10銘柄 純資産の80.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mastercard Inc Class... | MA | 14.24% |
| Constellation Softwa... | CSU.TO | 12.68% |
| Brookfield Corp Regi... | BN.TO | 7.33% |
| Topicus Com Inc Ordi... | TOI.V | 7.33% |
| Roper Technologies I... | ROP | 7.29% |
| Visa Inc Class A | V | 7.24% |
| Kkr & Co Inc Ordinar... | KKR | 7.22% |
| Moodys Corp | MCO | 6.94% |
| Fair Isaac Corp | FICO | 5.96% |
| Costar Group Inc | CSGP | 4.65% |
