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Main Thematic Innovation ... (TMAT)
Cboe US: TMAT
· 실시간 가격 · USD
29.05
+0.32 (1.11%)
종가 기준: Aug 21, 2026, 3:53 PM
29.05
+0.00%
애프터마켓: 7:30 PM
Main Thematic Innovation ETF(TMAT) ETF 가격, 보유 종목 및 분석
1.11% (1D)
| 매수호가 | 14.59 |
| 시가총액 | n/a |
| 운용자산 | 237.37M |
| 순자산가치 | 28.76 |
| 베타 | 1.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 36.24 |
| 발행 주식수 | n/a |
| 설정일 | Jan 28, 2021 |
| 매도호가 | 30.57 |
| 거래량 | 8,432 |
| 평균 거래량 (20일) | 23,729 |
| 시가 | 28.86 |
| 전일 종가 | 28.73 |
| 당일 변동폭 | 28.86 - 29.07 |
| 52주 변동폭 | 22.26 - 31.46 |
| 편입 종목 | n/a |
| 총보수 | 0.82% |
TMAT 정보
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
상위 10종목 자산의 26.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Palo Alto Networks I... | PANW | 4.46% |
| Micron Technology In... | MU | 4.23% |
| Crowdstrike Holdings... | CRWD | 2.77% |
| Fortinet Inc | FTNT | 2.63% |
| Clear Secure Inc Ord... | YOU | 2.43% |
| Vicor Corp | VICR | 2.17% |
| Hinge Health Inc Ord... | HNGE | 2.09% |
| Lumentum Holdings In... | LITE | 2.06% |
| Advanced Micro Devic... | AMD | 2.05% |
| Keysight Technologie... | KEYS | 1.95% |
배당 배당수익률 0.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.0060 | n/a |
| Dec 22, 2022 | $0.0390 | n/a |
| Jun 23, 2022 | $0.0030 | n/a |
| Dec 22, 2021 | $0.0210 | n/a |
| Jun 24, 2021 | $0.0200 | n/a |