ALPS O'Shares Global Inte... (OGIG)
NYSEArca: OGIG
· リアルタイム株価 · USD
51.45
+0.08 (0.16%)
終値時点： Aug 14, 2026, 10:15 AM
ALPS O'Shares Global Internet Giants ETF Shares (OGIG) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 50.88 |
| 時価総額 | n/a |
| 純資産総額 | 104M |
| 基準価額 | 50.90 |
| ベータ | 1.32 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.89 |
| 発行済口数 | n/a |
| 設定日 | Jun 5, 2018 |
| 売気配 | 50.93 |
| 出来高 | 1,542 |
| 平均出来高（20日） | 9,350 |
| 始値 | 51.45 |
| 前日終値 | 51.37 |
| 日中値幅 | 51.11 - 51.11 |
| 52週の値幅 | 39.07 - 58.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
OGIGについて
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.34% |
| Communication Services | 25.79% |
| Consumer Cyclical | 21.00% |
| Healthcare | 1.11% |
| Real Estate | 0.77% |
上位10銘柄 純資産の41.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 6.85% |
| Amazon.com Inc | AMZN | 6.47% |
| Alphabet Inc Class A | GOOGL | 5.72% |
| Meta Platforms Inc C... | META | 5.63% |
| Palantir Technologie... | PLTR | 3.57% |
| Oracle Corp | ORCL | 3.50% |
| Pdd Holdings Inc Adr | PDD | 2.64% |
| Crowdstrike Holdings... | CRWD | 2.50% |
| Tencent Holdings Ltd | 0700.HK | 2.47% |
| Palo Alto Networks I... | PANW | 2.44% |