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NYLI Merger Arbitrage ETF

NYSEArca: MNA · リアルタイム株価 · USD
36.65
-0.13 (-0.35%)
終値時点: Aug 19, 2026, 5:44 PM

NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis

-0.35%

データがありません

買気配14.73
時価総額n/a
純資産総額251.54M
基準価額36.75
ベータ0.01
EPS(過去12か月)n/a
PER(過去12か月)20.18
発行済口数n/a
設定日Nov 17, 2009
売気配0
出来高14,351
平均出来高(20日)27,154
始値36.78
前日終値36.78
日中値幅36.73 - 36.83
52週の値幅34.91 - 37.19
組入銘柄n/a
経費率0.77%

MNAについて

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.

資産クラス Equity
ティッカー MNA
設定日 Nov 17, 2009
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials19.41%
Financial Services14.48%
Communication Services12.12%
Utilities11.72%
Healthcare8.07%
全セクターを見る

上位10銘柄 純資産の33.70%

名称シンボル構成比
American Airlines Gr...AAL5.53%
Teck Resources Ltd C...TECK-B.TO5.31%
Norfolk Southern Cor...NSC4.32%
Electronic Arts IncEA3.96%
Union Pacific CorpUNP3.74%
Nextera Energy IncNEE3.67%
Black Hills CorpBKH3.60%
Dominion Energy IncD3.57%
組入銘柄をもっと見る