VanEck Alternative Asset ... (GPZ)
NYSEArca: GPZ
· 실시간 가격 · USD
25.55
-0.23 (-0.89%)
종가 기준: Aug 12, 2026, 3:59 PM
25.50
-0.22%
프리마켓: 7:05 AM
VanEck Alternative Asset Manager ETF (GPZ) ETF Price, Holdings & Analysis
-0.89% (1D)
| 매수호가 | 25 |
| 시가총액 | n/a |
| 운용자산 | 242.96M |
| 순자산가치 | 25.70 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.75 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2025 |
| 매도호가 | 26 |
| 거래량 | 327,710 |
| 평균 거래량 (20일) | 188,008 |
| 시가 | 25.93 |
| 전일 종가 | 25.78 |
| 당일 변동폭 | 25.38 - 25.92 |
| 52주 변동폭 | 20.16 - 30.20 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
GPZ 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
상위 10종목 자산의 66.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Blackstone Inc | BX | 12.62% |
| Brookfield Corp Regi... | BN.TO | 11.00% |
| Kkr & Co Inc Ordinar... | KKR | 10.34% |
| Apollo Global Manage... | APO | 7.14% |
| Ares Management Corp... | ARES | 6.59% |
| Eqt AB Ordinary Shar... | EQT.ST | 4.88% |
| Icg Plc | ICG.L | 4.68% |
| Brookfield Asset Man... | BAM.TO | 4.60% |
| The Carlyle Group In... | CG | 4.50% |
