Amplify Travel Tech ETF

NYSEArca: AWAY · 실시간 가격 · USD
19.96
+0.02 (0.10%)
종가 기준: Aug 28, 2026, 3:58 PM
19.96
+0.00%
애프터마켓: 7:30 PM

Amplify Travel Tech ETF(AWAY) ETF 가격, 보유 종목 및 분석

0.10%
매수호가19.9
시가총액n/a
운용자산26.25M
순자산가치20.00
베타1.13
EPS (최근 12개월)n/a
P/E (최근 12개월)13.81
발행 주식수n/a
설정일Feb 12, 2020
매도호가20.75
거래량18,870
평균 거래량 (20일)15,977
시가20.05
전일 종가19.94
당일 변동폭19.89 - 20.07
52주 변동폭15.50 - 23.23
편입 종목n/a
총보수0.75%

AWAY 정보

The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.

자산군 Equity
종목코드 AWAY
설정일 Feb 12, 2020
운용사 Amplify Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Consumer Cyclical71.64%
Technology26.99%
Industrials1.37%
전체 섹터 보기

상위 10종목 자산의 44.36%

이름종목코드비중
Expedia Group IncEXPE5.10%
Web Travel Group LtdWEB.AX4.88%
Booking Holdings IncBKNG4.53%
On The Beach Group P...OTB.L4.49%
Airbnb Inc Ordinary ...ABNB4.45%
Makemytrip LtdMMYT4.40%
Navan Inc Ordinary S...NAVN4.18%
Tripadvisor IncTRIP4.14%
Flight Centre Travel...FLT.AX4.10%
Edreams Odigeo Sa Or...EDR.MC4.09%
편입 종목 더 보기

배당 배당수익률 0.31%

배당락일금액지급일
Jun 27, 2024$0.0360n/a
Mar 26, 2024$0.0250n/a
Dec 14, 2020$0.0100n/a
전체 배당 이력