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Inside Ownership 100 ETF (OWN)
Cboe US: OWN
· リアルタイム株価 · USD
24.86
-0.67 (-2.62%)
終値時点: Aug 17, 2026, 7:59 PM
Inside Ownership 100 ETF (OWN) ETF Price, Holdings & Analysis
-2.62% (1D)
データがありません
| 買気配 | 25.35 |
| 時価総額 | n/a |
| 純資産総額 | 2.9M |
| 基準価額 | 25.09 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.85 |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2026 |
| 売気配 | 25.42 |
| 出来高 | 1,980 |
| 平均出来高(20日) | 3,238 |
| 始値 | 25.40 |
| 前日終値 | 25.53 |
| 日中値幅 | 25.37 - 25.40 |
| 52週の値幅 | 23.40 - 25.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
OWNについて
The index measures the performance of shares owned by insiders as a group and, using the S&P 500® as the eligible universe filter, selects and weights the 100 companies with the highest "inside ownership" value and rebalances quarterly. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in inside ownership company equities included in the index and/or in financial instruments that collectively provide exposure to Inside Ownership companies represented in the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.78% |
| Communication Services | 20.63% |
| Consumer Cyclical | 19.66% |
| Financial Services | 13.12% |
| Industrials | 4.48% |
上位10銘柄 純資産の54.28%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.71% |
| Nvidia Corp | NVDA | 10.55% |
| Amazon.com Inc | AMZN | 9.24% |
| Meta Platforms Inc C... | META | 5.36% |
| Berkshire Hathaway I... | BRK-B | 4.36% |
| Tesla Inc | TSLA | 4.18% |
| Broadcom Inc | AVGO | 3.07% |
| Oracle Corp | ORCL | 2.06% |
| First American Gover... | FGXXX | 1.96% |
| Palantir Technologie... | PLTR | 1.79% |
