Pathfinder Focused Opport... (PFOE)
NasdaqGM: PFOE
· 실시간 가격 · USD
23.15
-0.02 (-0.09%)
종가 기준: Aug 18, 2026, 3:48 PM
Pathfinder Focused Opportunities ETF (PFOE) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 16.72 |
| 시가총액 | n/a |
| 운용자산 | 88.92M |
| 순자산가치 | 23.49 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.00 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2025 |
| 매도호가 | 29.96 |
| 거래량 | 21,062 |
| 평균 거래량 (20일) | 50,183 |
| 시가 | 23.30 |
| 전일 종가 | 23.17 |
| 당일 변동폭 | 23.15 - 23.30 |
| 52주 변동폭 | 21.49 - 26.34 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
PFOE 정보
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
상위 10종목 자산의 53.47%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.20% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
