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Moonvest ETF

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%

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.

資産クラス Equity
ティッカー MNVT
設定日 Mar 17, 2026
運用会社 Moonvest Etf
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology31.42%
Industrials18.02%
Consumer Defensive13.84%
Financial Services12.68%
Consumer Cyclical10.37%
全セクターを見る

上位10銘柄 純資産の54.66%

名称シンボル構成比
Cleanspark IncCLSK8.04%
Lucid Group Inc ShsLCID5.80%
Pagaya Technologies ...PGY5.61%
Transmedics Group In...TMDX5.39%
Oddity Tech Ltd Clas...ODD5.33%
Dlocal Ltd Class ADLO5.04%
Super Micro Computer...SMCI5.01%
Redwire CorpRDW4.90%
Red Cat Holdings IncRCAT4.84%
Wix.com LtdWIX4.70%
組入銘柄をもっと見る
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