Nomura Transformational T... (FRWD)
NasdaqGM: FRWD
· リアルタイム株価 · USD
33.32
-0.05 (-0.15%)
終値時点： Aug 14, 2026, 1:45 PM
Nomura Transformational Technologies ETF (FRWD) ETF Price, Holdings & Analysis
-0.15% (1D)
| 買気配 | 30.03 |
| 時価総額 | n/a |
| 純資産総額 | 267.49M |
| 基準価額 | 32.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.86 |
| 発行済口数 | n/a |
| 設定日 | Jan 12, 2026 |
| 売気配 | 34.84 |
| 出来高 | 4,130 |
| 平均出来高（20日） | 113,164 |
| 始値 | 33.61 |
| 前日終値 | 33.37 |
| 日中値幅 | 33.22 - 33.61 |
| 52週の値幅 | 21.57 - 34.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FRWDについて
Under normal circumstances, the Nomura Transformational Technology ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in technology companies. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 71.03% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.06% |
| Industrials | 5.22% |
上位10銘柄 純資産の54.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Seagate Technology H... | STX | 6.53% |
| Advanced Micro Devic... | AMD | 6.38% |
| Taiwan Semiconductor... | TSM | 5.91% |
| Lam Research Corp | LRCX | 5.17% |
| Western Digital Corp | WDC | 4.63% |
| Asml Holding Nv Adr | ASML | 4.49% |
| Broadcom Inc | AVGO | 4.19% |
| Netflix Inc | NFLX | 4.10% |
| Samsung Electronics ... | 005930.KS | 4.08% |