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Pathfinder Disciplined US... (PFDE)
NasdaqGM: PFDE
· リアルタイム株価 · USD
28.42
-0.03 (-0.11%)
終値時点： Aug 28, 2026, 3:37 PM
28.42
-0.01%
時間外: 4:10 PM
Pathfinder Disciplined US Equity ETF（PFDE）ETFの価格・保有銘柄・分析
-0.11% (1D)
| 買気配 | 20.73 |
| 時価総額 | n/a |
| 純資産総額 | 158.58M |
| 基準価額 | 28.38 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.13 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2025 |
| 売気配 | 37.23 |
| 出来高 | 13,817 |
| 平均出来高（20日） | 25,000 |
| 始値 | 28.16 |
| 前日終値 | 28.45 |
| 日中値幅 | 28.16 - 28.28 |
| 52週の値幅 | 22.76 - 29.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PFDEについて
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.64% |
| Consumer Cyclical | 14.72% |
| Financial Services | 13.78% |
| Healthcare | 9.63% |
| Communication Services | 8.36% |