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Warren Street Global Equi... (WSGE)
NasdaqGM: WSGE
· リアルタイム株価 · USD
28.66
-0.01 (-0.03%)
終値時点： Aug 18, 2026, 12:25 PM
Warren Street Global Equity ETF (WSGE) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 20.5 |
| 時価総額 | n/a |
| 純資産総額 | 60.55M |
| 基準価額 | 28.90 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.91 |
| 発行済口数 | n/a |
| 設定日 | Dec 8, 2025 |
| 売気配 | 36.87 |
| 出来高 | 8 |
| 平均出来高（20日） | 1,500 |
| 始値 | 28.90 |
| 前日終値 | 28.67 |
| 日中値幅 | 28.90 - 28.90 |
| 52週の値幅 | 23.94 - 28.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
WSGEについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.57% |
| Financial Services | 18.35% |
| Industrials | 11.06% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.50% |
上位10銘柄 純資産の66.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Global Equit... | GLOF | 16.87% |
| Vanguard S&P 500 ETF | VOO | 9.22% |
| Ishares Msci Acwi Ex... | ACWX | 8.10% |
| Jpmorgan US Quality ... | JQUA | 5.66% |
| Ishares Core S&P 500... | IVV | 5.52% |
| State Street® Spdr® ... | SPYM | 5.43% |
| Wisdomtree Emmkts Ex... | XSOE | 4.26% |
| Avantis Emerging Mar... | AVEM | 4.03% |
| State Street® Spdr® ... | SPDW | 3.76% |
| State Street® Spdr® ... | QEFA | 3.37% |