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Motley Fool Innovative Growth Factor ETF (MFIG)
NasdaqGM: MFIG
· 实时价格 · USD
21.37
-0.06 (-0.28%)
收盘价： Sep 02, 2026, 6:14 PM
Motley Fool Innovative Growth Factor ETF（MFIG）ETF 价格、持仓与分析
| 买价 | 15.36 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.07M |
| 净值（NAV） | 21.73 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.56 |
| 流通股数 | 无 |
| 成立日期 | Dec 8, 2025 |
| 卖价 | 27.22 |
| 成交量 | 669 |
| 平均成交量（20日） | 7,442 |
| 开盘价 | 21.38 |
| 前收盘价 | 21.43 |
| 日内区间 | 21.37 - 21.40 |
| 52周区间 | 17.41 - 21.95 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于MFIG
Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 46.83% |
| Communication Services | 17.01% |
| Healthcare | 15.43% |
| Consumer Cyclical | 13.39% |
| Industrials | 3.52% |