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Nomura Transformational T... (FRWD)
NasdaqGM: FRWD
· 即時價格 · USD
32.01
+0.04 (0.13%)
收盤價： Aug 27, 2026, 10:34 AM
Nomura Transformational Technologies ETF（FRWD）ETF 價格、持股與分析
0.13% (1D)
| 買價 | 30.03 |
| 市值 | n/a |
| AUM | 267.49M |
| 資產淨值 | 31.98 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 36.38 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 12, 2026 |
| 賣價 | 34.84 |
| 成交量 | 20,809 |
| 20 日平均成交量 | 102,066 |
| 開盤價 | 31.94 |
| 前收盤價 | 31.97 |
| 當日區間 | 31.87 - 32.17 |
| 52 週範圍 | 21.57 - 34.75 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 71.03% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.06% |
| Industrials | 5.22% |
十大持股 54.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |