Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· リアルタイム株価 · USD
31.12
-0.05 (-0.16%)
終値時点： Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
-0.16% (1D)
データがありません
| 買気配 | 31.06 |
| 時価総額 | n/a |
| 純資産総額 | 131.79M |
| 基準価額 | 30.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.30 |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2025 |
| 売気配 | 31.18 |
| 出来高 | 20 |
| 平均出来高（20日） | 133 |
| 始値 | 29.95 |
| 前日終値 | 31.17 |
| 日中値幅 | 31.12 - 31.12 |
| 52週の値幅 | 25.79 - 31.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
SPYAについて
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
上位10銘柄 純資産の88.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |