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Amplify Travel Tech ETF (AWAY)
NYSEArca: AWAY
· 实时价格 · USD
19.24
-0.72 (-3.61%)
收盘价： Sep 02, 2026, 7:57 PM
Amplify Travel Tech ETF（AWAY）ETF 价格、持仓与分析
| 买价 | 19.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 26.25M |
| 净值（NAV） | 19.76 |
| 贝塔（Beta） | 1.13 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.32 |
| 流通股数 | 无 |
| 成立日期 | Feb 12, 2020 |
| 卖价 | 19.78 |
| 成交量 | 7,053 |
| 平均成交量（20日） | 15,977 |
| 开盘价 | 19.88 |
| 前收盘价 | 19.96 |
| 日内区间 | 19.65 - 19.83 |
| 52周区间 | 15.50 - 23.23 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于AWAY
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
前十大持仓 占资产的44.36%
| 名称 | 代码 | 权重 |
|---|---|---|
| Expedia Group Inc | EXPE | 5.1% |
| Web Travel Group Ltd | WEB.AX | 4.88% |
| Booking Holdings Inc | BKNG | 4.53% |
| On The Beach Group P... | OTB.L | 4.49% |
| Airbnb Inc Ordinary ... | ABNB | 4.45% |
| Makemytrip Ltd | MMYT | 4.4% |
| Navan Inc Ordinary S... | NAVN | 4.18% |
| Tripadvisor Inc | TRIP | 4.14% |
| Flight Centre Travel... | FLT.AX | 4.1% |
| Edreams Odigeo Sa Or... | EDR.MC | 4.09% |
