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FundX Aggressive ETF (XNAV)
NYSEArca: XNAV
· リアルタイム株価 · USD
91.39
+0.33 (0.36%)
終値時点： Aug 20, 2026, 4:45 PM
FundX Aggressive ETF（XNAV）ETFの価格・保有銘柄・分析
0.36% (1D)
データがありません
| 買気配 | 45.58 |
| 時価総額 | n/a |
| 純資産総額 | 29.91M |
| 基準価額 | 91.11 |
| ベータ | 1.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.26 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2002 |
| 売気配 | 136.74 |
| 出来高 | 47 |
| 平均出来高（20日） | 1,090 |
| 始値 | 91.14 |
| 前日終値 | 91.06 |
| 日中値幅 | 91.39 - 91.39 |
| 52週の値幅 | 73.48 - 100.67 |
| 組入銘柄 | n/a |
| 経費率 | 1.27% |
XNAVについて
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.96% |
| Industrials | 11.19% |
| Consumer Cyclical | 7.33% |
| Communication Services | 6.69% |
| Energy | 6.24% |
上位10銘柄 純資産の61.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Morn Growth... | VUG | 10.23% |
| Schwab US Large-cap ... | SCHG | 8.61% |
| Ishares Msci Usa Val... | VLUE | 7.76% |
| Wisdomtree U.S. Qual... | QGRW | 6.25% |
| Ishares Msci Usa Mom... | MTUM | 5.64% |
| Vaneck Semiconductor... | SMH | 5.37% |
| State Street® Spdr® ... | XSD | 5.10% |
| Tcw Transform System... | PWRD | 4.40% |
| Invesco S&P 500® Mom... | SPMO | 4.31% |
| State Street® Spdr® ... | XNTK | 4.28% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 31, 2025 | $0.4700 | n/a |
| Dec 31, 2024 | $0.0620 | n/a |
| Dec 28, 2023 | $0.6940 | n/a |
| Dec 29, 2022 | $0.7310 | n/a |