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MUSQ Global Music Industry Index ETF (MUSQ)
NYSEArca: MUSQ
· 实时价格 · USD
25.22
-0.39 (-1.52%)
收盘价： Sep 02, 2026, 1:46 PM
MUSQ Global Music Industry Index ETF（MUSQ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 20.94M |
| 净值（NAV） | 25.62 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.76 |
| 流通股数 | 无 |
| 成立日期 | Jul 6, 2023 |
| 卖价 | 0 |
| 成交量 | 24 |
| 平均成交量（20日） | 1,470 |
| 开盘价 | 25.60 |
| 前收盘价 | 25.61 |
| 日内区间 | 25.52 - 25.52 |
| 52周区间 | 23.22 - 30.45 |
| 持仓 | 无 |
| 费用率 | 0.76% |
关于MUSQ
Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 73.55% |
| Consumer Cyclical | 14.03% |
| Technology | 11.42% |
| Industrials | 0.99% |
前十大持仓 占资产的64.18%
| 名称 | 代码 | 权重 |
|---|---|---|
| Spotify Technology S... | SPOT | 9.55% |
| Live Nation Entertai... | LYV | 9.06% |
| Universal Music Grou... | UMG.AS | 7.42% |
| Cts Eventim Ag & Co.... | EVD.DE | 6.2% |
| Warner Music Group C... | WMG | 5.84% |
| Amazon.com Inc | AMZN | 5.55% |
| Yamaha Corp | 7951.T | 5.29% |
| Alphabet Inc Class A | GOOGL | 5.17% |
| Jyp Entertainment Co... | 035900.KQ | 5.13% |
| Madison Square Garde... | MSGE | 4.97% |
