Nomura Transformational T... (FRWD)
NasdaqGM: FRWD
· Echtzeitkurs · USD
33.36
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 3:30 PM
Nomura Transformational Technologies ETF (FRWD) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 30.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 267.49 Mio |
| NAV | 32.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 12, 2026 |
| Brief | 34.84 |
| Volumen | 14,172 |
| Ø Vol. (20D) | 113,164 |
| Eröffnung | 33.61 |
| Vortagesschluss | 33.37 |
| Tagesspanne | 33.22 - 33.61 |
| 52-Wk Range | 21.57 - 34.75 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol FRWD
Auflagedatum Jan 12, 2026
Anbieter Nomura
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 71.03% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.06% |
| Industrials | 5.22% |
Top 10 Positionen 54.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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.KS | 4.08% |