Avory Foundational ETF (AVRY)
Cboe US: AVRY
· リアルタイム株価 · USD
25.46
-0.20 (-0.78%)
終値時点： Aug 12, 2026, 3:11 PM
Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis
-0.78% (1D)
| 買気配 | 10.24 |
| 時価総額 | n/a |
| 純資産総額 | 64.55M |
| 基準価額 | 25.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.52 |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2026 |
| 売気配 | 40.48 |
| 出来高 | 5,577 |
| 平均出来高（20日） | 11,088 |
| 始値 | 25.37 |
| 前日終値 | 25.66 |
| 日中値幅 | 25.32 - 25.46 |
| 52週の値幅 | 20.39 - 26.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
AVRYについて
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
上位10銘柄 純資産の58.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Block Inc Class A | XYZ | 8.03% |
| Okta Inc Class A | OKTA | 7.09% |
| Zoom Communications ... | ZM | 7.07% |
| Clear Secure Inc Ord... | YOU | 6.01% |
| Amazon.com Inc | AMZN | 5.94% |
| Blackstone Inc | BX | 5.19% |
| Airbnb Inc Ordinary ... | ABNB | 4.93% |
| Omnicell Inc | OMCL | 4.73% |
| Meta Platforms Inc C... | META | 4.60% |
| Xometry Inc Ordinary... | XMTR | 4.56% |
