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Blueprint Chesapeake Mult... (TFPN)
NYSEArca: TFPN
· リアルタイム株価 · USD
29.86
-0.11 (-0.37%)
終値時点： Aug 13, 2026, 7:28 PM
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF Price, Holdings & Analysis
-0.37% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 159.25M |
| 基準価額 | 29.84 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.99 |
| 発行済口数 | n/a |
| 設定日 | Jul 11, 2023 |
| 売気配 | n/a |
| 出来高 | 4,874 |
| 平均出来高（20日） | 11,922 |
| 始値 | 30.05 |
| 前日終値 | 29.97 |
| 日中値幅 | 29.74 - 30.05 |
| 52週の値幅 | 23.07 - 33.34 |
| 組入銘柄 | n/a |
| 経費率 | 1.13% |
TFPNについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
上位10銘柄 純資産の68.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Gover... | FGXXX | 44.59% |
| Short-term Euro Btp ... | FBTSU26 | 14.71% |
| Euro Bobl Future Sep... | FGBMU26 | 4.47% |
| Euro Schatz Future S... | FGBSU26 | 4.37% |