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NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· リアルタイム株価 · USD
28.52
-0.03 (-0.11%)
終値時点： Aug 20, 2026, 7:59 PM
28.52
-0.11%
時間外: 4:10 PM
NPF Core Equity ETF（NPFE）ETFの価格・保有銘柄・分析
-0.11% (1D)
データがありません
| 買気配 | 28.52 |
| 時価総額 | n/a |
| 純資産総額 | 649.84M |
| 基準価額 | 28.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.19 |
| 発行済口数 | n/a |
| 設定日 | Mar 10, 2026 |
| 売気配 | 28.56 |
| 出来高 | 112,732 |
| 平均出来高（20日） | 6,400 |
| 始値 | 28.57 |
| 前日終値 | 28.55 |
| 日中値幅 | 28.55 - 28.66 |
| 52週の値幅 | 23.55 - 28.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
NPFEについて
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
上位10銘柄 純資産の45.96%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Ball Corp | BALL | 4.73% |
| Applied Materials In... | AMAT | 4.41% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Amazon.com Inc | AMZN | 3.69% |
| Danaher Corp | DHR | 3.57% |
| Berkshire Hathaway I... | BRK-B | 3.50% |
| Nvidia Corp | NVDA | 3.45% |
| Allison Transmission... | ALSN | 3.43% |