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Roundhill Magnificent Sev... (MAGS)
Cboe US: MAGS
· リアルタイム株価 · USD
67.67
+0.93 (1.39%)
終値時点： Aug 19, 2026, 3:31 PM
Roundhill Magnificent Seven ETF (MAGS) ETF Price, Holdings & Analysis
1.39% (1D)
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 | 3.7B |
| 基準価額 | 67.43 |
| ベータ | 1.33 |
| 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 | Apr 10, 2023 |
| 売気配 | n/a |
| 出来高 | 1,267,173 |
| 平均出来高（20日） | 4,456,241 |
| 始値 | 66.92 |
| 前日終値 | 66.74 |
| 日中値幅 | 66.70 - 67.75 |
| 52週の値幅 | 55.09 - 71.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
MAGSについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
上位10銘柄 純資産の13.82%
組入銘柄をもっと見る分配金 分配金利回り 1.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.9760 | n/a |
| Dec 30, 2024 | $0.4400 | n/a |
| Dec 27, 2023 | $0.1460 | n/a |
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