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NestYield Total Return Gu... (EGGS)
: EGGS
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
36.99
+0.00%
時間外: 5:07 PM
NestYield Total Return Guard ETF (EGGS) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 54.77M |
| 基準価額 | 40.59 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 26, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.93% |
EGGSについて
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.12% |
| Industrials | 17.99% |
| Healthcare | 14.35% |
| Consumer Defensive | 8.02% |
| Consumer Cyclical | 4.06% |
上位10銘柄 純資産の61.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Seagate Technology H... | STX | 8.62% |
| Western Digital Corp | WDC | 8.22% |
| Credo Technology Gro... | CRDO | 7.90% |
| Lumentum Holdings In... | LITE | 6.29% |
| Coherent Corp | COHR | 6.20% |
| Bloom Energy Corp Cl... | BE | 5.25% |
| Cardinal Health Inc | CAH | 4.85% |
| Amgen Inc | AMGN | 4.66% |
| Mckesson Corp | MCK | 4.61% |
| Lockheed Martin Corp | LMT | 4.54% |