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Axs Green Alpha ETF (NXTE)
NYSEArca: NXTE
· Цена в реальном времени · USD
48.08
-1.15 (-2.34%)
На закрытии: Aug 28, 2026, 6:18 PM
48.08
+0.00%
Постмаркет: 5:05 PM
Axs Green Alpha ETF (NXTE): цена ETF, состав и анализ
-2.34% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 49.65M |
| NAV | 48.83 |
| Бета | 1.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.00 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2022 |
| Продажа | н/д |
| Объём | 2,737 |
| Сред. объём (20Д) | 4,069 |
| Открытие | 48.52 |
| Пред. закрытие | 49.23 |
| Диапазон дня | 48.06 - 48.22 |
| Диапазон за 52 недели | 34.26 - 54.97 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
О NXTE
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
Класс активов Equity
Тикер NXTE
Дата запуска Sep 27, 2022
Управляющая компания Axs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 51.87% |
| Industrials | 15.75% |
| Real Estate | 12.92% |
| Healthcare | 9.73% |
| Consumer Cyclical | 3.21% |
Топ-10 активов 54.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.40% |
| Sk Hynix Inc | 000660.KQ | 10.59% |
| Asml Holding Nv Adr | ASML | 6.15% |
| Applied Materials In... | AMAT | 4.74% |
| Contemporary Amperex... | 300750.SZ | 4.37% |
| Lam Research Corp | LRCX | 4.32% |
| International Busine... | IBM | 3.84% |
| Vestas Wind Systems ... | VWS.CO | 3.57% |
| Hudson Pacific Prope... | HPP | 3.02% |
| Crispr Therapeutics ... | CRSP | 2.97% |
Дивиденды Дивидендная доходность 0.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1170 | н/д |
| Mar 25, 2026 | $0.0540 | н/д |
| Dec 26, 2025 | $0.0050 | н/д |
| Sep 26, 2025 | $0.0760 | н/д |
| Jun 25, 2025 | $0.0580 | н/д |
