Archer Growth ETF (ARWG)
Cboe US: ARWG
· リアルタイム株価 · USD
26.23
+0.25 (0.96%)
終値時点： Aug 21, 2026, 3:44 PM
26.23
+0.32%
時間外: 4:04 PM
Archer Growth ETF（ARWG）ETFの価格・保有銘柄・分析
0.96% (1D)
| 買気配 | 13.05 |
| 時価総額 | n/a |
| 純資産総額 | 13.96M |
| 基準価額 | 26.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.19 |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2025 |
| 売気配 | 39.13 |
| 出来高 | 463 |
| 平均出来高（20日） | 1,619 |
| 始値 | 26.15 |
| 前日終値 | 25.98 |
| 日中値幅 | 26.15 - 26.23 |
| 52週の値幅 | 22.09 - 27.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
ARWGについて
The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The fund may invest in special situations. A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.53% |
| Financial Services | 25.03% |
| Technology | 19.07% |
| Energy | 12.57% |
| Consumer Cyclical | 7.31% |
上位10銘柄 純資産の27.59%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Axon Enterprise Inc | AXON | 3.17% |
| Freshworks Inc Ordin... | FRSH | 3.12% |
| Sentinelone Inc Clas... | S | 3.00% |
| Block Inc Class A | XYZ | 2.72% |
| Cheniere Energy Inc | LNG | 2.67% |
| Gitlab Inc Class A | GTLB | 2.66% |
| Howmet Aerospace Inc | HWM | 2.59% |
| Jpmorgan Chase & Co | JPM | 2.56% |
| Delta Air Lines Inc | DAL | 2.55% |
| Sei Investments Co | SEIC | 2.55% |