Strive U.S. Semiconductor... (SHOC)

NYSE: SHOC · 실시간 가격 · USD

104.38

-6.82 (-6.13%)

종가 기준: Aug 18, 2026, 3:32 PM

-6.13% (1D)

매수호가	105.31
시가총액	n/a
운용자산	224.59M
순자산가치	111.17
베타	2.13
EPS (최근 12개월)	n/a
P/E (최근 12개월)	38.41
발행 주식수	n/a
설정일	Oct 5, 2022

매도호가	108.37
거래량	13,936
평균 거래량 (20일)	20,446
시가	107.97
전일 종가	111.20
당일 변동폭	105.67 - 107.81
52주 변동폭	54.15 - 124.68
편입 종목	n/a
총보수	0.40%

SHOC 정보

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.

자산군 Equity

종목코드 SHOC

설정일 Oct 5, 2022

운용사 Strive Am

웹사이트 펀드 홈페이지

거래소 NYSE

주요 섹터

섹터	비중 %
Technology	100.00%

전체 섹터 보기

상위 10종목 자산의 77.51%

이름	종목코드	비중
Nvidia Corp	NVDA	21.08%
Micron Technology In...	MU	11.98%
Broadcom Inc	AVGO	11.94%
Applied Materials In...	AMAT	5.58%
Advanced Micro Devic...	AMD	4.99%
Asml Holding Nv Adr	ASML	4.93%
Lam Research Corp	LRCX	4.71%
Kla Corp	KLAC	4.50%
Texas Instruments In...	TXN	4.24%
Intel Corp	INTC	3.56%

편입 종목 더 보기

배당 배당수익률 0.13%

배당락일	금액	지급일
Jun 29, 2026	$0.0340	n/a
Mar 30, 2026	$0.0380	n/a
Dec 11, 2025	$0.0320	n/a
Sep 29, 2025	$0.0360	n/a
Jun 27, 2025	$0.0610	n/a

전체 배당 이력

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