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Akre Focus ETF (AKRE)
NYSEArca: AKRE
· 실시간 가격 · USD
60.52
+0.39 (0.65%)
종가 기준: Aug 21, 2026, 8:00 PM
60.52
+0.00%
애프터마켓: 5:07 PM
Akre Focus ETF(AKRE) ETF 가격, 보유 종목 및 분석
0.65% (1D)
데이터가 없습니다
| 매수호가 | 60.51 |
| 시가총액 | n/a |
| 운용자산 | 5.25B |
| 순자산가치 | 60.53 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.54 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2009 |
| 매도호가 | 60.55 |
| 거래량 | 260,218 |
| 평균 거래량 (20일) | 688,058 |
| 시가 | 60.35 |
| 전일 종가 | 60.13 |
| 당일 변동폭 | 60.17 - 61.03 |
| 52주 변동폭 | 51.01 - 68.18 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
AKRE 정보
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 43.26% |
| Technology | 41.47% |
| Consumer Cyclical | 6.67% |
| Real Estate | 4.68% |
| Industrials | 3.91% |
상위 10종목 자산의 80.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mastercard Inc Class... | MA | 14.24% |
| Constellation Softwa... | CSU.TO | 12.68% |
| Brookfield Corp Regi... | BN.TO | 7.33% |
| Topicus Com Inc Ordi... | TOI.V | 7.33% |
| Roper Technologies I... | ROP | 7.29% |
| Visa Inc Class A | V | 7.24% |
| Kkr & Co Inc Ordinar... | KKR | 7.22% |
| Moodys Corp | MCO | 6.94% |
| Fair Isaac Corp | FICO | 5.96% |
| Costar Group Inc | CSGP | 4.65% |
