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Main Thematic Innovation ... (TMAT)
: TMAT
· リアルタイム株価 · USD
28.99
-0.89 (-2.98%)
終値時点： Aug 19, 2026, 3:43 PM
Main Thematic Innovation ETF (TMAT) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 237.37M |
| 基準価額 | 30.42 |
| ベータ | 1.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 28, 2021 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.82% |
TMATについて
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
上位10銘柄 純資産の26.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Palo Alto Networks I... | PANW | 4.46% |
| Micron Technology In... | MU | 4.23% |
| Crowdstrike Holdings... | CRWD | 2.77% |
| Fortinet Inc | FTNT | 2.63% |
| Clear Secure Inc Ord... | YOU | 2.43% |
| Vicor Corp | VICR | 2.17% |
| Hinge Health Inc Ord... | HNGE | 2.09% |
| Lumentum Holdings In... | LITE | 2.06% |
| Advanced Micro Devic... | AMD | 2.05% |
| Keysight Technologie... | KEYS | 1.95% |
分配金 分配金利回り 0.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.0060 | n/a |
| Dec 22, 2022 | $0.0390 | n/a |
| Jun 23, 2022 | $0.0030 | n/a |
| Dec 22, 2021 | $0.0210 | n/a |
| Jun 24, 2021 | $0.0200 | n/a |