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Castellan Targeted Equity... (CTEF)
: CTEF
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
88.50
+0.00%
時間外: 4:15 PM
Castellan Targeted Equity ETF (CTEF) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 649.6M |
| 基準価額 | 91.36 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 17, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
CTEFについて
Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.76% |
| Financial Services | 24.81% |
| Consumer Cyclical | 21.70% |
| Industrials | 10.08% |
| Healthcare | 8.44% |
上位10銘柄 純資産の50.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Dave Inc Ordinary Sh... | DAVE | 6.10% |
| First American Gover... | FGXXX | 5.58% |
| Enova International ... | ENVA | 5.57% |
| Comfort Systems Usa ... | FIX | 5.19% |
| Bread Financial Hold... | BFH | 4.79% |
| Western Digital Corp | WDC | 4.78% |
| Lam Research Corp | LRCX | 4.62% |
| Tenet Healthcare Cor... | THC | 4.52% |
| Virtu Financial Inc ... | VIRT | 4.52% |
| Micron Technology In... | MU | 4.49% |