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Tuttle Capital Concentrated Memory Stack... (HBMX)
Cboe US: HBMX
· リアルタイム株価 · USD
22.60
-0.86 (-3.67%)
終値時点： Aug 28, 2026, 7:50 PM
Tuttle Capital Concentrated Memory Stack ETF（HBMX）ETFの価格・保有銘柄・分析
| 買気配 | 19.65 |
| 時価総額 | n/a |
| 純資産総額 | 26.8M |
| 基準価額 | 23.49 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.83 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2026 |
| 売気配 | 23.35 |
| 出来高 | 20,006 |
| 平均出来高（20日） | 107,308 |
| 始値 | 23.16 |
| 前日終値 | 23.46 |
| 日中値幅 | 22.57 - 23.30 |
| 52週の値幅 | 19.43 - 31.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
HBMXについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies. The fund is non-diversified.
上位10銘柄 純資産の59.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Advantest Corp Adr | ATEYY | 10% |
| Micron Technology In... | MU | 8.55% |
| Penguin Solutions In... | PENG | 6.23% |
| Onto Innovation Inc | ONTO | 5.9% |
| Camtek Ltd | CAMT | 5.2% |
| Asml Holding Nv Adr | ASML | 5.19% |
| Sk Hynix Inc Adr | SKHY | 4.77% |
| Lam Research Corp | LRCX | 4.62% |
| Applied Materials In... | AMAT | 4.6% |
| Rambus Inc | RMBS | 4.19% |
