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Adaptive Core ETF (RULE)
Cboe US: RULE
· 실시간 가격 · USD
30.45
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 2:15 PM
Adaptive Core ETF (RULE) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 16.11M |
| 순자산가치 | 31.22 |
| 베타 | 1.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.50 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2021 |
| 매도호가 | n/a |
| 거래량 | 360 |
| 평균 거래량 (20일) | 3,375 |
| 시가 | 30.10 |
| 전일 종가 | 30.45 |
| 당일 변동폭 | 29.89 - 29.90 |
| 52주 변동폭 | 21.46 - 34.42 |
| 편입 종목 | n/a |
| 총보수 | 1.84% |
RULE 정보
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
상위 10종목 자산의 39.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |