AXS Esoterica NextG Econo...

Cboe US: WUGI · 실시간 가격 · USD
84.95
-4.03 (-4.53%)
종가 기준: Aug 17, 2026, 2:21 PM

AXS Esoterica NextG Economy ETF (WUGI) ETF Price, Holdings & Analysis

-4.53%
매수호가0
시가총액n/a
운용자산30.22M
순자산가치89.06
베타1.58
EPS (최근 12개월)n/a
P/E (최근 12개월)36.64
발행 주식수n/a
설정일Mar 31, 2020
매도호가127.5
거래량73
평균 거래량 (20일)1,901
시가89.38
전일 종가88.98
당일 변동폭84.95 - 84.95
52주 변동폭62.65 - 97.10
편입 종목n/a
총보수0.84%

WUGI 정보

The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.

자산군 Equity
종목코드 WUGI
설정일 Mar 31, 2020
운용사 Axs
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 58.89%

이름종목코드비중
Taiwan Semiconductor...TSM8.23%
Applied Materials In...AMAT6.77%
Asml Holding Nv AdrASML6.43%
Micron Technology In...MU6.11%
Amazon.com IncAMZN6.10%
Nvidia CorpNVDA5.73%
Advanced Micro Devic...AMD5.31%
Alphabet Inc Class CGOOG5.14%
Broadcom IncAVGO4.73%
Marvell Technology I...MRVL4.34%
편입 종목 더 보기

배당 배당수익률 6.49%

배당락일금액지급일
Dec 23, 2025$5.5160n/a
Dec 23, 2024$2.9680n/a
전체 배당 이력