QRAFT AI-Enhanced U.S. La... (AMOM)
NYSEArca: AMOM
· リアルタイム株価 · USD
57.89
-0.77 (-1.31%)
終値時点： Aug 20, 2026, 2:05 PM
58.50
+1.05%
寄り付き前: 4:09 AM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF（AMOM）ETFの価格・保有銘柄・分析
-1.31% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 23.89M |
| 基準価額 | 58.68 |
| ベータ | 1.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.80 |
| 発行済口数 | n/a |
| 設定日 | May 20, 2019 |
| 売気配 | 90.34 |
| 出来高 | 1,446 |
| 平均出来高（20日） | 6,017 |
| 始値 | 58.36 |
| 前日終値 | 58.66 |
| 日中値幅 | 57.86 - 58.36 |
| 52週の値幅 | 44.60 - 64.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
AMOMについて
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.73% |
| Industrials | 18.88% |
| Energy | 14.31% |
| Healthcare | 4.35% |
| Basic Materials | 3.49% |
上位10銘柄 純資産の37.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cisco Systems Inc | CSCO | 5.09% |
| Micron Technology In... | MU | 4.36% |
| Advanced Micro Devic... | AMD | 4.05% |
| Caterpillar Inc | CAT | 4.05% |
| Palo Alto Networks I... | PANW | 3.99% |
| Ge Vernova Inc | GEV | 3.66% |
| Seagate Technology H... | STX | 3.27% |
| Western Digital Corp | WDC | 3.16% |
| Fortinet Inc | FTNT | 2.94% |
| Marathon Petroleum C... | MPC | 2.92% |
分配金 分配金利回り 0.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 29, 2025 | $0.0200 | n/a |
| Jun 26, 2025 | $0.0240 | n/a |
| Dec 26, 2023 | $0.0700 | n/a |
| Sep 26, 2023 | $0.0210 | n/a |
| Jun 27, 2023 | $0.0240 | n/a |
