Amplify Travel Tech ETF (AWAY)
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% (1D)
| 매수호가 | 19.9 |
| 시가총액 | n/a |
| 운용자산 | 26.25M |
| 순자산가치 | 20.00 |
| 베타 | 1.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.81 |
| 발행 주식수 | n/a |
| 설정일 | Feb 12, 2020 |
| 매도호가 | 20.75 |
| 거래량 | 18,870 |
| 평균 거래량 (20일) | 15,977 |
| 시가 | 20.05 |
| 전일 종가 | 19.94 |
| 당일 변동폭 | 19.89 - 20.07 |
| 52주 변동폭 | 15.50 - 23.23 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
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.
상위 10종목 자산의 44.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Expedia Group Inc | EXPE | 5.10% |
| Web Travel Group Ltd | WEB.AX | 4.88% |
| Booking Holdings Inc | BKNG | 4.53% |
| On The Beach Group P... | OTB.L | 4.49% |
| Airbnb Inc Ordinary ... | ABNB | 4.45% |
| Makemytrip Ltd | MMYT | 4.40% |
| Navan Inc Ordinary S... | NAVN | 4.18% |
| Tripadvisor Inc | TRIP | 4.14% |
| Flight Centre Travel... | FLT.AX | 4.10% |
| Edreams Odigeo Sa Or... | EDR.MC | 4.09% |