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Amplify Travel Tech ETF (AWAY)
NYSEArca: AWAY
· 即時價格 · USD
20.40
+0.04 (0.20%)
收盤價: Aug 14, 2026, 7:59 PM
Amplify Travel Tech ETF(AWAY)ETF 價格、持股與分析
0.20% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 26.25M |
| 資產淨值 | 20.38 |
| 貝他值 | 1.13 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 14.12 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 12, 2020 |
| 賣價 | 0 |
| 成交量 | 5,483 |
| 20 日平均成交量 | 16,466 |
| 開盤價 | 20.43 |
| 前收盤價 | 20.36 |
| 當日區間 | 20.38 - 20.41 |
| 52 週範圍 | 15.50 - 23.23 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
十大持股 44.36 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Expedia Group Inc | EXPE | 5.10% |
| 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 | 4.40% |
| Navan Inc Ordinary S... | NAVN | 4.18% |
| Tripadvisor Inc | TRIP | 4.14% |
| Flight Centre Travel... | FLT.AX | 4.10% |
| Edreams Odigeo Sa Or... | EDR.MC | 4.09% |