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Suncoast Select Growth ET...

NYSEArca: SEMG · リアルタイム株価 · USD
27.62
-0.02 (-0.07%)
終値時点: Aug 20, 2026, 3:36 PM

Suncoast Select Growth ETF(SEMG)ETFの価格・保有銘柄・分析

-0.07%
買気配n/a
時価総額n/a
純資産総額62.47M
基準価額27.64
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)28.74
発行済口数n/a
設定日May 13, 2025
売気配n/a
出来高2,220
平均出来高(20日)6,441
始値27.74
前日終値27.64
日中値幅27.62 - 27.74
52週の値幅23.28 - 28.35
組入銘柄n/a
経費率0.60%

SEMGについて

The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.

資産クラス Equity
ティッカー SEMG
設定日 May 13, 2025
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology40.87%
Financial Services18.50%
Communication Services15.48%
Healthcare13.49%
Industrials7.10%
全セクターを見る

上位10銘柄 純資産の65.21%

名称シンボル構成比
Alphabet Inc Class AGOOGL11.80%
Nvidia CorpNVDA10.55%
Microsoft CorpMSFT8.11%
Visa Inc Class AV6.18%
Broadcom IncAVGO5.42%
Apple IncAAPL4.87%
W.w. Grainger IncGWW4.85%
Mckesson CorpMCK4.65%
Eli Lilly And CoLLY4.59%
Mastercard Inc Class...MA4.19%
組入銘柄をもっと見る

分配金 分配金利回り 0.05%

権利落ち日金額支払日
Dec 23, 2025$0.0130n/a
分配金履歴をすべて見る
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