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Moonvest ETF (MNVT)
NasdaqGM: MNVT
· 실시간 가격 · USD
29.42
-0.24 (-0.81%)
종가 기준: Aug 20, 2026, 8:00 PM
29.47
+0.15%
애프터마켓: 7:30 PM
Moonvest ETF(MNVT) ETF 가격, 보유 종목 및 분석
-0.81% (1D)
데이터가 없습니다
| 매수호가 | 20.88 |
| 시가총액 | n/a |
| 운용자산 | 68.88M |
| 순자산가치 | 29.02 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 17, 2026 |
| 매도호가 | 37.55 |
| 거래량 | 6,636 |
| 평균 거래량 (20일) | 35,290 |
| 시가 | 29.62 |
| 전일 종가 | 29.66 |
| 당일 변동폭 | 28.97 - 29.70 |
| 52주 변동폭 | 22.05 - 35.35 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
MNVT 정보
The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.42% |
| Industrials | 18.02% |
| Consumer Defensive | 13.84% |
| Financial Services | 12.68% |
| Consumer Cyclical | 10.37% |
상위 10종목 자산의 54.66%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Cleanspark Inc | CLSK | 8.04% |
| Lucid Group Inc Shs | LCID | 5.80% |
| Pagaya Technologies ... | PGY | 5.61% |
| Transmedics Group In... | TMDX | 5.39% |
| Oddity Tech Ltd Clas... | ODD | 5.33% |
| Dlocal Ltd Class A | DLO | 5.04% |
| Super Micro Computer... | SMCI | 5.01% |
| Redwire Corp | RDW | 4.90% |
| Red Cat Holdings Inc | RCAT | 4.84% |
| Wix.com Ltd | WIX | 4.70% |