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Mohr Nav ETF (CNAV)
Cboe US: CNAV
· リアルタイム株価 · USD
38.74
-0.12 (-0.31%)
終値時点： Aug 21, 2026, 7:37 PM
38.74
+0.00%
時間外: 4:16 PM
Mohr Nav ETF（CNAV）ETFの価格・保有銘柄・分析
-0.31% (1D)
データがありません
| 買気配 | 19.34 |
| 時価総額 | n/a |
| 純資産総額 | 47.98M |
| 基準価額 | 38.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.26 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2024 |
| 売気配 | 57.01 |
| 出来高 | 5,996 |
| 平均出来高（20日） | 7,766 |
| 始値 | 38.85 |
| 前日終値 | 38.86 |
| 日中値幅 | 38.46 - 38.85 |
| 52週の値幅 | 28.16 - 48.17 |
| 組入銘柄 | n/a |
| 経費率 | 1.31% |
CNAVについて
In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.63% |
| Industrials | 21.33% |
| Financial Services | 8.45% |
| Healthcare | 6.23% |
| Consumer Cyclical | 2.69% |
上位10銘柄 純資産の43.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Western Digital Corp | WDC | 6.89% |
| Advanced Micro Devic... | AMD | 5.14% |
| Comfort Systems Usa ... | FIX | 4.81% |
| Dell Technologies In... | DELL | 4.21% |
| Netapp Inc | NTAP | 3.98% |
| Datadog Inc Class A | DDOG | 3.90% |
| Cisco Systems Inc | CSCO | 3.79% |
| Crowdstrike Holdings... | CRWD | 3.66% |
| Jb Hunt Transport Se... | JBHT | 3.65% |
| Arista Networks Inc | ANET | 3.64% |