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Ruk Strategic Growth ETF

NYSEArca: RKSG · 실시간 가격 · USD
28.68
-0.05 (-0.17%)
종가 기준: Aug 14, 2026, 11:28 AM

Ruk Strategic Growth ETF (RKSG) ETF Price, Holdings & Analysis

-0.17%
매수호가0
시가총액n/a
운용자산2.22M
순자산가치28.72
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)24.93
발행 주식수n/a
설정일Apr 6, 2026
매도호가0
거래량6
평균 거래량 (20일)1,038
시가28.81
전일 종가28.73
당일 변동폭28.68 - 28.68
52주 변동폭22.99 - 28.98
편입 종목n/a
총보수0.50%

RKSG 정보

The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.

자산군 Equity
종목코드 RKSG
설정일 Apr 6, 2026
운용사 Ruk Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 44.24%

이름종목코드비중
Nvidia CorpNVDA10.45%
Apple IncAAPL7.94%
Alphabet Inc Class AGOOGL6.51%
Microsoft CorpMSFT4.62%
Eli Lilly And CoLLY3.41%
Broadcom IncAVGO2.58%
Amazon.com IncAMZN2.29%
Lockheed Martin CorpLMT2.26%
Johnson & JohnsonJNJ2.17%
Merck & Co IncMRK2.01%
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