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Simplify Next Intangible ... (NXTI)
: NXTI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Simplify Next Intangible Core Index ETF (NXTI) 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 | 39.74M |
| 基準価額 | 36.35 |
| 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 | Apr 15, 2024 |
| 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 | 0.25% |
NXTIについて
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.09% |
| Financial Services | 11.71% |
| Healthcare | 10.87% |
| Industrials | 9.68% |
| Consumer Defensive | 9.04% |
上位10銘柄 純資産の33.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.83% |
| Walmart Inc | WMT | 4.63% |
| Johnson & Johnson | JNJ | 4.08% |
| Palantir Technologie... | PLTR | 3.64% |
| Berkshire Hathaway I... | BRK-B | 3.35% |
| Dell Technologies In... | DELL | 3.17% |
| International Busine... | IBM | 2.76% |
| Merck & Co Inc | MRK | 2.30% |
| Mastercard Inc Class... | MA | 2.23% |
| Seagate Technology H... | STX | 2.09% |