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Alpha Brands Consumption ... (LOGO)

NasdaqGM: LOGO · 실시간 가격 · USD

21.36

-0.01 (-0.05%)

종가 기준: Aug 13, 2026, 11:44 AM

-0.05% (1D)

매수호가	15.01
시가총액	n/a
운용자산	33.52M
순자산가치	21.38
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	33.71
발행 주식수	n/a
설정일	May 27, 2025

매도호가	27.28
거래량	261
평균 거래량 (20일)	2,325
시가	21.36
전일 종가	21.37
당일 변동폭	21.36 - 21.36
52주 변동폭	18.37 - 22.84
편입 종목	n/a
총보수	0.69%

LOGO 정보

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.

자산군 Equity

종목코드 LOGO

설정일 May 27, 2025

운용사 Accuvest Global Advisors

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	27.16%
Consumer Cyclical	15.98%
Industrials	14.89%
Communication Services	14.47%
Healthcare	8.12%

전체 섹터 보기

상위 10종목 자산의 33.76%

이름	종목코드	비중
Amazon.com Inc	AMZN	3.88%
Netflix Inc	NFLX	3.74%
Eli Lilly And Co	LLY	3.72%
Nvidia Corp	NVDA	3.62%
Broadcom Inc	AVGO	3.55%
Taiwan Semiconductor...	TSM	3.37%
Mercadolibre Inc	MELI	3.10%
Cheniere Energy Inc	LNG	3.00%
Alphabet Inc Class A	GOOGL	2.96%
Axon Enterprise Inc	AXON	2.82%

편입 종목 더 보기

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