AXS Esoterica NextG Econo... (WUGI)
Cboe US: WUGI
· リアルタイム株価 · USD
86.47
+0.00 (0.00%)
終値時点： Aug 11, 2026, 1:53 PM
AXS Esoterica NextG Economy ETF (WUGI) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 87.52 |
| 時価総額 | n/a |
| 純資産総額 | 30.22M |
| 基準価額 | 84.85 |
| ベータ | 1.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.30 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2020 |
| 売気配 | 87.92 |
| 出来高 | 28 |
| 平均出来高（20日） | 1,940 |
| 始値 | 84.58 |
| 前日終値 | 86.47 |
| 日中値幅 | 87.62 - 87.62 |
| 52週の値幅 | 62.65 - 97.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
WUGIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 69.31% |
| Industrials | 10.11% |
| Communication Services | 8.36% |
| Consumer Cyclical | 6.25% |
| Financial Services | 3.04% |
上位10銘柄 純資産の58.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.23% |
| Applied Materials In... | AMAT | 6.77% |
| Asml Holding Nv Adr | ASML | 6.43% |
| Micron Technology In... | MU | 6.11% |
| Amazon.com Inc | AMZN | 6.10% |
| Nvidia Corp | NVDA | 5.73% |
| Advanced Micro Devic... | AMD | 5.31% |
| Alphabet Inc Class C | GOOG | 5.14% |
| Broadcom Inc | AVGO | 4.73% |
| Marvell Technology I... | MRVL | 4.34% |
