MUSQ Global Music Industry Index ETF (MUSQ)
NYSEArca: MUSQ
· 실시간 가격 · USD
25.52
-0.09 (-0.35%)
종가 기준: Aug 25, 2026, 1:25 PM
MUSQ Global Music Industry Index ETF(MUSQ) ETF 가격, 보유 종목 및 분석
| 매수호가 | 25.4 |
| 시가총액 | n/a |
| 운용자산 | 20.94M |
| 순자산가치 | 25.49 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.04 |
| 발행 주식수 | n/a |
| 설정일 | Jul 6, 2023 |
| 매도호가 | 25.59 |
| 거래량 | 24 |
| 평균 거래량 (20일) | 1,449 |
| 시가 | 25.60 |
| 전일 종가 | 25.61 |
| 당일 변동폭 | 25.52 - 25.52 |
| 52주 변동폭 | 23.22 - 30.45 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
MUSQ 정보
Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 73.55% |
| Consumer Cyclical | 14.03% |
| Technology | 11.42% |
| Industrials | 0.99% |
상위 10종목 자산의 64.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Spotify Technology S... | SPOT | 9.55% |
| Live Nation Entertai... | LYV | 9.06% |
| Universal Music Grou... | UMG.AS | 7.42% |
| Cts Eventim Ag & Co.... | EVD.DE | 6.2% |
| Warner Music Group C... | WMG | 5.84% |
| Amazon.com Inc | AMZN | 5.55% |
| Yamaha Corp | 7951.T | 5.29% |
| Alphabet Inc Class A | GOOGL | 5.17% |
| Jyp Entertainment Co... | 035900.KQ | 5.13% |
| Madison Square Garde... | MSGE | 4.97% |
