Motley Fool Innovative Gr... (MFIG)
NasdaqGM: MFIG
· 실시간 가격 · USD
21.89
+0.45 (2.10%)
종가 기준: Aug 13, 2026, 2:39 PM
Motley Fool Innovative Growth Factor ETF (MFIG) ETF Price, Holdings & Analysis
2.10% (1D)
| 매수호가 | 15.36 |
| 시가총액 | n/a |
| 운용자산 | 11.07M |
| 순자산가치 | 21.45 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.24 |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2025 |
| 매도호가 | 27.22 |
| 거래량 | 758 |
| 평균 거래량 (20일) | 9,020 |
| 시가 | 21.61 |
| 전일 종가 | 21.44 |
| 당일 변동폭 | 21.61 - 21.89 |
| 52주 변동폭 | 17.41 - 21.89 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
MFIG 정보
Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 46.83% |
| Communication Services | 17.01% |
| Healthcare | 15.43% |
| Consumer Cyclical | 13.39% |
| Industrials | 3.52% |
상위 10종목 자산의 41.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.91% |
| Meta Platforms Inc C... | META | 4.91% |
| Apple Inc | AAPL | 4.90% |
| Nvidia Corp | NVDA | 4.53% |
| Netflix Inc | NFLX | 4.53% |
| Snowflake Inc Ordina... | SNOW | 4.04% |
| Crowdstrike Holdings... | CRWD | 3.92% |
| Uber Technologies In... | UBER | 3.42% |
| Lam Research Corp | LRCX | 3.37% |
| Tjx Companies Inc | TJX | 3.32% |