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EA Bridgeway Aggressive I...

Cboe US: BAGX · リアルタイム株価 · USD
100.88
-1.62 (-1.58%)
終値時点: Aug 18, 2026, 2:23 PM

EA Bridgeway Aggressive Investors ETF (BAGX) ETF Price, Holdings & Analysis

-1.58%
買気配50.57
時価総額n/a
純資産総額196.96M
基準価額102.50
ベータ1.14
EPS(過去12か月)n/a
PER(過去12か月)21.78
発行済口数n/a
設定日Aug 5, 1994
売気配151.71
出来高2,058
平均出来高(20日)3,576
始値100.98
前日終値102.50
日中値幅100.88 - 100.98
52週の値幅94.36 - 102.86
組入銘柄n/a
経費率0.73%

BAGXについて

The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.

資産クラス Equity
ティッカー BAGX
設定日 Aug 5, 1994
運用会社 Empowered Funds Llc
取引所 Cboe US

主なセクター

セクター構成比 %
Technology37.81%
Financial Services15.36%
Consumer Cyclical12.30%
Industrials11.93%
Communication Services9.63%
全セクターを見る

上位10銘柄 純資産の29.44%

名称シンボル構成比
Nvidia CorpNVDA5.51%
Alphabet Inc Class AGOOGL4.41%
Microsoft CorpMSFT4.18%
Apple IncAAPL3.92%
Amazon.com IncAMZN2.37%
Illumina IncILMN2.22%
Comfort Systems Usa ...FIX2.02%
Lam Research CorpLRCX1.70%
Lumentum Holdings In...LITE1.56%
Applied Materials In...AMAT1.55%
組入銘柄をもっと見る
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