Optimize Strategy Index E... (OPTZ)
NasdaqGM: OPTZ
· リアルタイム株価 · USD
47.25
+0.77 (1.66%)
終値時点： Aug 12, 2026, 11:00 AM
Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis
1.66% (1D)
| 買気配 | 33.53 |
| 時価総額 | n/a |
| 純資産総額 | 258.99M |
| 基準価額 | 46.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.66 |
| 発行済口数 | n/a |
| 設定日 | Apr 22, 2024 |
| 売気配 | 60.8 |
| 出来高 | 2,338 |
| 平均出来高（20日） | 6,148 |
| 始値 | 47.18 |
| 前日終値 | 46.48 |
| 日中値幅 | 47.18 - 47.25 |
| 52週の値幅 | 32.66 - 49.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
OPTZについて
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.42% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.11% |
| Financial Services | 8.98% |
| Industrials | 8.35% |
上位10銘柄 純資産の22.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Penguin Solutions In... | PENG | 3.13% |
| Advanced Micro Devic... | AMD | 2.69% |
| Seagate Technology H... | STX | 2.63% |
| Sandisk Corp Ordinar... | SNDK | 2.50% |
| Micron Technology In... | MU | 2.41% |
| Western Digital Corp | WDC | 2.41% |
| Arrow Electronics In... | ARW | 1.70% |
| Applied Materials In... | AMAT | 1.70% |
| Lam Research Corp | LRCX | 1.60% |
| Kla Corp | KLAC | 1.48% |
