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NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· 실시간 가격 · USD
28.54
+0.23 (0.81%)
종가 기준: Aug 19, 2026, 7:44 PM
NPF Core Equity ETF (NPFE) ETF Price, Holdings & Analysis
0.81% (1D)
데이터가 없습니다
| 매수호가 | 28.59 |
| 시가총액 | n/a |
| 운용자산 | 649.84M |
| 순자산가치 | 28.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.22 |
| 발행 주식수 | n/a |
| 설정일 | Mar 10, 2026 |
| 매도호가 | 28.63 |
| 거래량 | 4,245 |
| 평균 거래량 (20일) | 6,370 |
| 시가 | 28.66 |
| 전일 종가 | 28.31 |
| 당일 변동폭 | 28.58 - 28.66 |
| 52주 변동폭 | 23.55 - 28.88 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
NPFE 정보
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
상위 10종목 자산의 45.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Ball Corp | BALL | 4.73% |
| Applied Materials In... | AMAT | 4.41% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Amazon.com Inc | AMZN | 3.69% |
| Danaher Corp | DHR | 3.57% |
| Berkshire Hathaway I... | BRK-B | 3.50% |
| Nvidia Corp | NVDA | 3.45% |
| Allison Transmission... | ALSN | 3.43% |