AAM Transformers ETF (TRFM)
NYSEArca: TRFM
· リアルタイム株価 · USD
61.87
+0.59 (0.96%)
終値時点： Aug 12, 2026, 3:55 PM
AAM Transformers ETF (TRFM) ETF Price, Holdings & Analysis
0.96% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 247.81M |
| 基準価額 | 61.25 |
| ベータ | 1.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.26 |
| 発行済口数 | n/a |
| 設定日 | Jul 11, 2022 |
| 売気配 | 0 |
| 出来高 | 19,017 |
| 平均出来高（20日） | 32,438 |
| 始値 | 62.21 |
| 前日終値 | 61.28 |
| 日中値幅 | 61.83 - 62.27 |
| 52週の値幅 | 43.22 - 64.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
TRFMについて
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.86% |
| Industrials | 22.67% |
| Utilities | 9.35% |
| Consumer Cyclical | 7.04% |
| Communication Services | 6.56% |
上位10銘柄 純資産の8.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 0.87% |
| Snowflake Inc Ordina... | SNOW | 0.85% |
| Block Inc Class A | XYZ | 0.81% |
| Airbnb Inc Ordinary ... | ABNB | 0.80% |
| Howmet Aerospace Inc | HWM | 0.80% |
| Parker Hannifin Corp | PH | 0.80% |
| Take-two Interactive... | TTWO | 0.79% |
| Datadog Inc Class A | DDOG | 0.78% |
| Workday Inc Class A | WDAY | 0.77% |
| Fortinet Inc | FTNT | 0.77% |
