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Warren Street Global Equi... (WSGE)
NasdaqGM: WSGE
· 실시간 가격 · USD
28.66
-0.01 (-0.03%)
종가 기준: Aug 18, 2026, 12:25 PM
Warren Street Global Equity ETF (WSGE) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 20.5 |
| 시가총액 | n/a |
| 운용자산 | 60.55M |
| 순자산가치 | 28.90 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.91 |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2025 |
| 매도호가 | 36.87 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 1,500 |
| 시가 | 28.90 |
| 전일 종가 | 28.67 |
| 당일 변동폭 | 28.90 - 28.90 |
| 52주 변동폭 | 23.94 - 28.97 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
WSGE 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 26.57% |
| Financial Services | 18.35% |
| Industrials | 11.06% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.50% |
상위 10종목 자산의 66.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Global Equit... | GLOF | 16.87% |
| Vanguard S&P 500 ETF | VOO | 9.22% |
| Ishares Msci Acwi Ex... | ACWX | 8.10% |
| Jpmorgan US Quality ... | JQUA | 5.66% |
| Ishares Core S&P 500... | IVV | 5.52% |
| State Street® Spdr® ... | SPYM | 5.43% |
| Wisdomtree Emmkts Ex... | XSOE | 4.26% |
| Avantis Emerging Mar... | AVEM | 4.03% |
| State Street® Spdr® ... | SPDW | 3.76% |
| State Street® Spdr® ... | QEFA | 3.37% |