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MicroSectors FANG+ ETN

NYSEArca: FNGS · 实时价格 · USD
79.42
-2.19 (-2.68%)
收盘价: Sep 10, 2026, 8:00 PM

MicroSectors FANG+ ETN(FNGS)ETF 价格、持仓与分析

买价76
市值
管理资产规模(AUM)604.31M
净值(NAV)79.92
贝塔(Beta)1.39
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.20
流通股数
成立日期Nov 12, 2019
卖价82
成交量10,431
平均成交量(20日)27,507
开盘价81.53
前收盘价81.61
日内区间80.41 - 81.53
52周区间56.70 - 81.81
持仓
费用率0.58%

关于FNGS

The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

资产类别 Equity
交易代码 FNGS
成立日期 Nov 12, 2019
基金公司 Bmo Capital Markets
交易所 NYSEArca

主要行业

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前十大持仓 占资产的100.00%

名称代码权重
Microsoft CorpMSFT12.1%
Apple IncAAPL11.45%
Amazon.com IncAMZN10.08%
Broadcom IncAVGO10.03%
Nvidia CorpNVDA9.68%
Netflix IncNFLX9.66%
Meta Platforms Inc C...META9.65%
Palantir Technologie...PLTR9.51%
Alphabet Inc Class AGOOGL9.32%
Micron Technology In...MU8.52%
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