Tuttle Capital Concentrat... (HBMX)
Cboe US: HBMX
· 실시간 가격 · USD
25.40
+0.08 (0.32%)
종가 기준: Aug 14, 2026, 3:55 PM
25.55
+0.59%
애프터마켓: 7:42 PM
Tuttle Capital Concentrated Memory Stack ETF (HBMX) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 20 |
| 시가총액 | n/a |
| 운용자산 | 26.8M |
| 순자산가치 | 23.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 43.64 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2026 |
| 매도호가 | 25.83 |
| 거래량 | 24,097 |
| 평균 거래량 (20일) | 124,788 |
| 시가 | 25.98 |
| 전일 종가 | 25.32 |
| 당일 변동폭 | 25.16 - 25.98 |
| 52주 변동폭 | 19.43 - 31.90 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
HBMX 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies. The fund is non-diversified.
상위 10종목 자산의 59.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Advantest Corp Adr | ATEYY | 10.00% |
| Micron Technology In... | MU | 8.55% |
| Penguin Solutions In... | PENG | 6.23% |
| Onto Innovation Inc | ONTO | 5.90% |
| Camtek Ltd | CAMT | 5.20% |
| Asml Holding Nv Adr | ASML | 5.19% |
| Sk Hynix Inc Adr | SKHY | 4.77% |
| Lam Research Corp | LRCX | 4.62% |
| Applied Materials In... | AMAT | 4.60% |
| Rambus Inc | RMBS | 4.19% |
