Man Active Trend Enhanced... (MATE)
NasdaqGM: MATE
· リアルタイム株価 · USD
31.06
-0.19 (-0.61%)
終値時点： Aug 18, 2026, 3:39 PM
Man Active Trend Enhanced ETF (MATE) ETF Price, Holdings & Analysis
-0.61% (1D)
| 買気配 | 31.18 |
| 時価総額 | n/a |
| 純資産総額 | 38.52M |
| 基準価額 | 31.55 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.87 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2025 |
| 売気配 | 31.35 |
| 出来高 | 1,639 |
| 平均出来高（20日） | 5,650 |
| 始値 | 31.14 |
| 前日終値 | 31.25 |
| 日中値幅 | 31.03 - 31.14 |
| 52週の値幅 | 22.68 - 31.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
MATEについて
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.43% |
| Communication Services | 9.50% |
| Healthcare | 9.23% |
| Consumer Cyclical | 9.09% |
