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AXS Esoterica NextG Economy ETF

Cboe US: WUGI · 即時價格 · USD
84.75
+2.22 (2.69%)
收盤價: Aug 31, 2026, 5:53 PM

AXS Esoterica NextG Economy ETF(WUGI)ETF 價格、持股與分析

買價84.37
市值不適用
AUM31.18M
資產淨值84.85
貝他值1.57
EPS (ttm)不適用
本益比(ttm)32.86
分享出去不適用
成立日期Mar 31, 2020
賣價84.67
成交量60
20 日平均成交量1,088
開盤價82.42
前收盤價82.53
當日區間84.75 - 84.75
52 週範圍62.65 - 97.10
持股不適用
總費用率0.84%

關於 WUGI

The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.

資產類別 Equity
股票代號 WUGI
成立日期 Mar 31, 2020
提供者 Axs
交流 Cboe US

十大持股 58.89 資產%

名稱代號重量
Taiwan Semiconductor...TSM8.23%
Applied Materials In...AMAT6.77%
Asml Holding Nv AdrASML6.43%
Micron Technology In...MU6.11%
Amazon.com IncAMZN6.1%
Nvidia CorpNVDA5.73%
Advanced Micro Devic...AMD5.31%
Alphabet Inc Class CGOOG5.14%
Broadcom IncAVGO4.73%
Marvell Technology I...MRVL4.34%
查看更多持股

股利 股利殖利率 6.51%

前股利金額付款日期
Dec 23, 2025$5.5160不適用
Dec 23, 2024$2.9680不適用
股利完整歷史記錄