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Amplify Travel Tech ETF (AWAY)
NYSEArca: AWAY
· リアルタイム株価 · USD
19.73
-0.23 (-1.15%)
終値時点： Aug 31, 2026, 7:55 PM
19.73
-0.05%
時間外: 4:15 PM
Amplify Travel Tech ETF（AWAY）ETFの価格・保有銘柄・分析
-1.15% (1D)
データがありません
| 買気配 | 19.68 |
| 時価総額 | n/a |
| 純資産総額 | 26.25M |
| 基準価額 | 20.05 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.65 |
| 発行済口数 | n/a |
| 設定日 | Feb 12, 2020 |
| 売気配 | 19.78 |
| 出来高 | 7,053 |
| 平均出来高（20日） | 15,977 |
| 始値 | 19.88 |
| 前日終値 | 19.96 |
| 日中値幅 | 19.65 - 19.83 |
| 52週の値幅 | 15.50 - 23.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
AWAYについて
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
上位10銘柄 純資産の44.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Expedia Group Inc | EXPE | 5.10% |
| Web Travel Group Ltd | WEB.AX | 4.88% |
| Booking Holdings Inc | BKNG | 4.53% |
| On The Beach Group P... | OTB.L | 4.49% |
| Airbnb Inc Ordinary ... | ABNB | 4.45% |
| Makemytrip Ltd | MMYT | 4.40% |
| Navan Inc Ordinary S... | NAVN | 4.18% |
| Tripadvisor Inc | TRIP | 4.14% |
| Flight Centre Travel... | FLT.AX | 4.10% |
| Edreams Odigeo Sa Or... | EDR.MC | 4.09% |
分配金 分配金利回り 0.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 27, 2024 | $0.0360 | n/a |
| Mar 26, 2024 | $0.0250 | n/a |
| Dec 14, 2020 | $0.0100 | n/a |
