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Moonvest ETF (MNVT)
NasdaqGM: MNVT
· リアルタイム株価 · USD
29.42
-0.24 (-0.81%)
終値時点: Aug 20, 2026, 8:00 PM
29.47
+0.15%
時間外: 7:30 PM
Moonvest ETF(MNVT)ETFの価格・保有銘柄・分析
-0.81% (1D)
データがありません
| 買気配 | 20.88 |
| 時価総額 | n/a |
| 純資産総額 | 68.88M |
| 基準価額 | 29.02 |
| 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 | Mar 17, 2026 |
| 売気配 | 37.55 |
| 出来高 | 6,636 |
| 平均出来高(20日) | 35,290 |
| 始値 | 29.62 |
| 前日終値 | 29.66 |
| 日中値幅 | 28.97 - 29.70 |
| 52週の値幅 | 22.05 - 35.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
MNVTについて
The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.42% |
| Industrials | 18.02% |
| Consumer Defensive | 13.84% |
| Financial Services | 12.68% |
| Consumer Cyclical | 10.37% |
上位10銘柄 純資産の54.66%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cleanspark Inc | CLSK | 8.04% |
| Lucid Group Inc Shs | LCID | 5.80% |
| Pagaya Technologies ... | PGY | 5.61% |
| Transmedics Group In... | TMDX | 5.39% |
| Oddity Tech Ltd Clas... | ODD | 5.33% |
| Dlocal Ltd Class A | DLO | 5.04% |
| Super Micro Computer... | SMCI | 5.01% |
| Redwire Corp | RDW | 4.90% |
| Red Cat Holdings Inc | RCAT | 4.84% |
| Wix.com Ltd | WIX | 4.70% |