Pathfinder Focused Opport... (PFOE)
NasdaqGM: PFOE
· リアルタイム株価 · USD
23.15
-0.02 (-0.09%)
終値時点： Aug 18, 2026, 3:48 PM
Pathfinder Focused Opportunities ETF (PFOE) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 16.72 |
| 時価総額 | n/a |
| 純資産総額 | 88.92M |
| 基準価額 | 23.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.00 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2025 |
| 売気配 | 29.96 |
| 出来高 | 21,062 |
| 平均出来高（20日） | 50,183 |
| 始値 | 23.30 |
| 前日終値 | 23.17 |
| 日中値幅 | 23.15 - 23.30 |
| 52週の値幅 | 21.49 - 26.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PFOEについて
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
上位10銘柄 純資産の53.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.20% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
