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Ruk Strategic Growth ETF

NYSEArca: RKSG · リアルタイム株価 · USD
28.68
-0.05 (-0.17%)
終値時点: Aug 14, 2026, 11:28 AM

Ruk Strategic Growth ETF (RKSG) ETF Price, Holdings & Analysis

-0.17%
買気配0
時価総額n/a
純資産総額2.22M
基準価額28.85
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)24.93
発行済口数n/a
設定日Apr 6, 2026
売気配0
出来高6
平均出来高(20日)1,038
始値28.81
前日終値28.73
日中値幅28.68 - 28.68
52週の値幅22.99 - 28.98
組入銘柄n/a
経費率0.50%

RKSGについて

The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.

資産クラス Equity
ティッカー RKSG
設定日 Apr 6, 2026
運用会社 Ruk Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology33.67%
Healthcare18.23%
Financial Services12.38%
Industrials9.55%
Communication Services8.67%
全セクターを見る

上位10銘柄 純資産の44.24%

名称シンボル構成比
Nvidia CorpNVDA10.45%
Apple IncAAPL7.94%
Alphabet Inc Class AGOOGL6.51%
Microsoft CorpMSFT4.62%
Eli Lilly And CoLLY3.41%
Broadcom IncAVGO2.58%
Amazon.com IncAMZN2.29%
Lockheed Martin CorpLMT2.26%
Johnson & JohnsonJNJ2.17%
Merck & Co IncMRK2.01%
組入銘柄をもっと見る
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