Twin Oak Strategic Soluti... (TOS)
Cboe US: TOS
· リアルタイム株価 · USD
30.31
+0.33 (1.10%)
終値時点： Aug 13, 2026, 11:25 AM
Twin Oak Strategic Solutions ETF (TOS) ETF Price, Holdings & Analysis
1.10% (1D)
| 買気配 | 30.23 |
| 時価総額 | n/a |
| 純資産総額 | 145.26M |
| 基準価額 | 29.42 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.73 |
| 発行済口数 | n/a |
| 設定日 | Jan 26, 2026 |
| 売気配 | 30.56 |
| 出来高 | 487 |
| 平均出来高（20日） | 1,958 |
| 始値 | 30.31 |
| 前日終値 | 29.98 |
| 日中値幅 | 30.31 - 30.31 |
| 52週の値幅 | 23.67 - 31.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
TOSについて
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.09% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.07% |
| Utilities | 5.58% |
| Communication Services | 5.10% |
上位10銘柄 純資産の74.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 10.35% |
| Nvidia Corp | NVDA | 9.44% |
| Dimensional Internat... | DISV | 9.09% |
| Taiwan Semiconductor... | TSM | 8.70% |
| Coherent Corp | COHR | 6.77% |
| Union Pacific Corp | UNP | 6.68% |
| Sk Hynix Inc Dr | HYNSE | 6.47% |
| Amazon.com Inc | AMZN | 5.83% |
| Avantis Internationa... | AVDV | 5.80% |
| Constellation Energy... | CEG | 5.13% |