FundX Future Fund Opportu... (FFOX)
NYSEArca: FFOX
· リアルタイム株価 · USD
31.21
+0.18 (0.58%)
終値時点： Aug 14, 2026, 3:59 PM
FundX Future Fund Opportunities ETF (FFOX) ETF Price, Holdings & Analysis
0.58% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 232.55M |
| 基準価額 | 31.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.39 |
| 発行済口数 | n/a |
| 設定日 | Jun 9, 2025 |
| 売気配 | 0 |
| 出来高 | 24,371 |
| 平均出来高（20日） | 17,090 |
| 始値 | 31.09 |
| 前日終値 | 31.03 |
| 日中値幅 | 31.12 - 31.21 |
| 52週の値幅 | 25.44 - 31.24 |
| 組入銘柄 | n/a |
| 経費率 | 1.02% |
FFOXについて
The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.61% |
| Healthcare | 20.98% |
| Technology | 20.92% |
| Consumer Cyclical | 12.60% |
| Financial Services | 7.79% |
上位10銘柄 純資産の22.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Halozyme Therapeutic... | HALO | 3.52% |
| First American Gover... | FGXXX | 3.24% |
| Guardant Health Inc | GH | 2.80% |
| Natera Inc | NTRA | 2.08% |
| Carpenter Technology... | CRS | 1.98% |
| Globus Medical Inc C... | GMED | 1.90% |
| Bwx Technologies Inc | BWXT | 1.89% |
| Ligand Pharmaceutica... | LGND | 1.83% |
| Wintrust Financial C... | WTFC | 1.83% |
| Interdigital Inc | IDCC | 1.82% |