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Nomura Transformational T... (FRWD)
NasdaqGM: FRWD
· 实时价格 · USD
32.30
+0.29 (0.91%)
收盘价： Aug 27, 2026, 10:34 AM
Nomura Transformational Technologies ETF（FRWD）ETF 价格、持仓与分析
0.91% (1D)
| 买价 | 30.03 |
| 市值 | n/a |
| 管理资产规模（AUM） | 267.49M |
| 净值（NAV） | 31.98 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 36.70 |
| 流通股数 | 无 |
| 成立日期 | Jan 12, 2026 |
| 卖价 | 34.84 |
| 成交量 | 3,344 |
| 平均成交量（20日） | 102,066 |
| 开盘价 | 32.30 |
| 前收盘价 | 32.01 |
| 日内区间 | 32.28 - 32.33 |
| 52周区间 | 21.57 - 34.75 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于FRWD
Under normal circumstances, the Nomura Transformational Technology ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in technology companies. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 71.03% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.06% |
| Industrials | 5.22% |
前十大持仓 占资产的54.29%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Seagate Technology H... | STX | 6.53% |
| Advanced Micro Devic... | AMD | 6.38% |
| Taiwan Semiconductor... | TSM | 5.91% |
| Lam Research Corp | LRCX | 5.17% |
| Western Digital Corp | WDC | 4.63% |
| Asml Holding Nv Adr | ASML | 4.49% |
| Broadcom Inc | AVGO | 4.19% |
| Netflix Inc | NFLX | 4.10% |
| Samsung Electronics ... | 005930.KQ | 4.08% |