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Motley Fool Innovative Gr... (MFIG)
NasdaqGM: MFIG
· リアルタイム株価 · USD
21.41
-0.07 (-0.33%)
終値時点： Aug 18, 2026, 3:38 PM
Motley Fool Innovative Growth Factor ETF (MFIG) ETF Price, Holdings & Analysis
-0.33% (1D)
| 買気配 | 15.36 |
| 時価総額 | n/a |
| 純資産総額 | 11.07M |
| 基準価額 | 21.70 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.61 |
| 発行済口数 | n/a |
| 設定日 | Dec 8, 2025 |
| 売気配 | 27.22 |
| 出来高 | 3,524 |
| 平均出来高（20日） | 8,925 |
| 始値 | 21.36 |
| 前日終値 | 21.48 |
| 日中値幅 | 21.36 - 21.49 |
| 52週の値幅 | 17.41 - 21.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
MFIGについて
Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 46.83% |
| Communication Services | 17.01% |
| Healthcare | 15.43% |
| Consumer Cyclical | 13.39% |
| Industrials | 3.52% |
上位10銘柄 純資産の41.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.91% |
| Meta Platforms Inc C... | META | 4.91% |
| Apple Inc | AAPL | 4.90% |
| Nvidia Corp | NVDA | 4.53% |
| Netflix Inc | NFLX | 4.53% |
| Snowflake Inc Ordina... | SNOW | 4.04% |
| Crowdstrike Holdings... | CRWD | 3.92% |
| Uber Technologies In... | UBER | 3.42% |
| Lam Research Corp | LRCX | 3.37% |
| Tjx Companies Inc | TJX | 3.32% |