Loading data for HIS — first visit, this takes a few seconds.
Humilis US Focused Opport... (HIS)
: HIS
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Humilis US Focused Opportunities ETF (HIS) 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 | 14.81M |
| 基準価額 | 26.40 |
| 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 | May 18, 2026 |
| 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 | 0.54% |
HISについて
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.69% |
| Financial Services | 14.34% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.72% |
| Healthcare | 8.80% |