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Motley Fool Momentum Fact...

NasdaqGM: MFMO · リアルタイム株価 · USD
22.45
+0.13 (0.58%)
終値時点: Aug 21, 2026, 8:00 PM
22.45
+-0.00%
時間外: 4:10 PM

Motley Fool Momentum Factor ETF(MFMO)ETFの価格・保有銘柄・分析

0.58%

データがありません

買気配17.11
時価総額n/a
純資産総額13.91M
基準価額22.43
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)34.78
発行済口数n/a
設定日Dec 8, 2025
売気配30.2
出来高4,291
平均出来高(20日)12,396
始値22.32
前日終値22.32
日中値幅22.32 - 22.44
52週の値幅18.06 - 25.73
組入銘柄n/a
経費率0.50%

MFMOについて

Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. 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.

資産クラス Equity
ティッカー MFMO
設定日 Dec 8, 2025
運用会社 Motley Fool
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology48.68%
Industrials19.70%
Communication Services6.98%
Financial Services6.39%
Energy6.12%
全セクターを見る

上位10銘柄 純資産の47.17%

名称シンボル構成比
Exxonmobil Holdings ...XOM6.07%
Broadcom IncAVGO5.37%
Alphabet Inc Class CGOOG5.26%
Nvidia CorpNVDA5.21%
The Goldman Sachs Gr...GS4.98%
Advanced Micro Devic...AMD4.67%
Comfort Systems Usa ...FIX4.38%
Lam Research CorpLRCX4.01%
Corning IncGLW3.75%
Coherent CorpCOHR3.47%
組入銘柄をもっと見る
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