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Mohr Sector Nav ETF (SNAV)
Cboe US: SNAV
· リアルタイム株価 · USD
39.17
+0.25 (0.64%)
終値時点： Aug 21, 2026, 7:58 PM
Mohr Sector Nav ETF（SNAV）ETFの価格・保有銘柄・分析
0.64% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 29.47M |
| 基準価額 | 39.13 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.37 |
| 発行済口数 | n/a |
| 設定日 | Jan 10, 2023 |
| 売気配 | 0 |
| 出来高 | 1,308 |
| 平均出来高（20日） | 2,435 |
| 始値 | 39.23 |
| 前日終値 | 38.92 |
| 日中値幅 | 39.12 - 39.23 |
| 52週の値幅 | 33.08 - 39.47 |
| 組入銘柄 | n/a |
| 経費率 | 1.59% |
SNAVについて
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 22.03% |
| Technology | 19.05% |
| Consumer Cyclical | 14.33% |
| Communication Services | 11.14% |
| Utilities | 9.24% |
上位10銘柄 純資産の100.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco S&P 500® Equ... | RSP | 27.29% |
| State Street® Spdr® ... | SPY | 12.18% |
| Vanguard Information... | VGT | 10.01% |
| Vanguard Consumer Di... | VCR | 9.39% |
| State Street® Commse... | XLC | 8.83% |
| State Street®hlthcrs... | XLV | 8.76% |
| Vanguard Health Care... | VHT | 8.75% |
| State Street®matsels... | XLB | 7.46% |
| State Street®utilsel... | XLU | 7.33% |
| Schwab US Large-cap ... | SCHX | 0.00% |