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Alphadroid Defensive Sect... (EZRO)
NasdaqGM: EZRO
· リアルタイム株価 · USD
24.64
+0.12 (0.49%)
終値時点： Aug 21, 2026, 1:46 PM
24.64
+0.00%
時間外: 7:30 PM
Alphadroid Defensive Sector Rotation ETF（EZRO）ETFの価格・保有銘柄・分析
0.49% (1D)
| 買気配 | 17.93 |
| 時価総額 | n/a |
| 純資産総額 | 30.28M |
| 基準価額 | 24.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.19 |
| 発行済口数 | n/a |
| 設定日 | Oct 15, 2025 |
| 売気配 | 31.93 |
| 出来高 | 1,184 |
| 平均出来高（20日） | 10,658 |
| 始値 | 24.68 |
| 前日終値 | 24.52 |
| 日中値幅 | 24.61 - 24.68 |
| 52週の値幅 | 22.29 - 27.56 |
| 組入銘柄 | n/a |
| 経費率 | 1.01% |
EZROについて
The fund manager employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 88.23% |
| Communication Services | 6.68% |
| Consumer Cyclical | 2.42% |
| Industrials | 0.85% |
| Consumer Defensive | 0.84% |