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AXS Esoterica NextG Econo... (WUGI)
Cboe US: WUGI
· Цена в реальном времени · USD
84.53
+0.31 (0.37%)
На закрытии: Aug 20, 2026, 5:19 PM
AXS Esoterica NextG Economy ETF (WUGI): цена ETF, состав и анализ
0.37% (1D)
Данные недоступны
| Покупка | 42.13 |
| Рыночная капитализация | n/a |
| AUM | 30.22M |
| NAV | 84.64 |
| Бета | 1.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 36.46 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2020 |
| Продажа | 84.67 |
| Объём | 77 |
| Сред. объём (20Д) | 1,887 |
| Открытие | 83.89 |
| Пред. закрытие | 84.22 |
| Диапазон дня | 84.53 - 84.53 |
| Диапазон за 52 недели | 62.65 - 97.10 |
| Активы | н/д |
| Коэффициент расходов | 0.84% |
О WUGI
The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
Класс активов Equity
Тикер WUGI
Дата запуска Mar 31, 2020
Управляющая компания Axs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 69.31% |
| Industrials | 10.11% |
| Communication Services | 8.36% |
| Consumer Cyclical | 6.25% |
| Financial Services | 3.04% |
Топ-10 активов 58.89% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.23% |
| Applied Materials In... | AMAT | 6.77% |
| Asml Holding Nv Adr | ASML | 6.43% |
| Micron Technology In... | MU | 6.11% |
| Amazon.com Inc | AMZN | 6.10% |
| Nvidia Corp | NVDA | 5.73% |
| Advanced Micro Devic... | AMD | 5.31% |
| Alphabet Inc Class C | GOOG | 5.14% |
| Broadcom Inc | AVGO | 4.73% |
| Marvell Technology I... | MRVL | 4.34% |
Дивиденды Дивидендная доходность 6.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $5.5160 | н/д |
| Dec 23, 2024 | $2.9680 | н/д |
