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Themes US Small Cap Cash ... (SMCF)
NasdaqGM: SMCF
· 실시간 가격 · USD
40.00
+0.00 (0.00%)
종가 기준: Aug 28, 2026, 8:00 PM
Themes US Small Cap Cash Flow Champions ETF(SMCF) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 29.6 |
| 시가총액 | n/a |
| 운용자산 | 3.23M |
| 순자산가치 | 39.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.30 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 53.09 |
| 거래량 | 386 |
| 평균 거래량 (20일) | 493 |
| 시가 | 40.06 |
| 전일 종가 | 40.00 |
| 당일 변동폭 | 40.00 - 40.00 |
| 52주 변동폭 | 31.82 - 41.20 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
SMCF 정보
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 56.02% |
| Industrials | 10.81% |
| Energy | 9.78% |
| Technology | 9.49% |
| Healthcare | 7.50% |
상위 10종목 자산의 35.07%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Reinsurance Group Of... | RGA | 4.85% |
| Mueller Industries I... | MLI | 4.43% |
| Hf Sinclair Corp | DINO | 4.17% |
| Renaissancere Holdin... | RNR | 4.15% |
| Fidelity National Fi... | FNF | 4.13% |
| Umb Financial Corp | UMBF | 3.29% |
| Jackson Financial In... | JXN | 2.66% |
| The Hanover Insuranc... | THG | 2.54% |
| Stonex Group Inc | SNEX | 2.45% |
| Alkermes PLC | ALKS | 2.40% |
