ALPS O'Shares Global Inte... (OGIG)
NYSEArca: OGIG
· Echtzeitkurs · USD
50.05
-0.79 (-1.55%)
Zum Schluss: Aug 12, 2026, 3:56 PM
50.04
-0.02%
Nachbörslich: 7:34 PM
ALPS O'Shares Global Internet Giants ETF Shares (OGIG) ETF Price, Holdings & Analysis
-1.55% (1D)
| Geld | 48.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104 Mio |
| NAV | 50.90 |
| Beta | 1.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 5, 2018 |
| Brief | 50.16 |
| Volumen | 3,419 |
| Ø Vol. (20D) | 9,559 |
| Eröffnung | 50.34 |
| Vortagesschluss | 50.84 |
| Tagesspanne | 50.02 - 50.34 |
| 52-Wk Range | 39.07 - 58.76 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über OGIG
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol OGIG
Auflagedatum Jun 5, 2018
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.34% |
| Communication Services | 25.79% |
| Consumer Cyclical | 21.00% |
| Healthcare | 1.11% |
| Real Estate | 0.77% |
Top 10 Positionen 41.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.85% |
| Amazon.com Inc | AMZN | 6.47% |
| Alphabet Inc Class A | GOOGL | 5.72% |
| Meta Platforms Inc C... | META | 5.63% |
| Palantir Technologie... | PLTR | 3.57% |
| Oracle Corp | ORCL | 3.50% |
| Pdd Holdings Inc Adr | PDD | 2.64% |
| Crowdstrike Holdings... | CRWD | 2.50% |
| Tencent Holdings Ltd | 0700.HK | 2.47% |
| Palo Alto Networks I... | PANW | 2.44% |
Dividenden Dividendenrendite 0.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0390 | k.A. |