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AWAY - Amplify Travel Tech ETF (USD) (US0321085401)

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(%)
US0321085401
AWAY ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
20,38 USD
每股资产净值 | 2026-08-14
2020-02-12
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AWAY
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
Prime Travel Technology Index
基准
0.75 %
总成本比率
35,67 百万 USD
基金资产总量 | 2026-08-14
35,67 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    -19,33 %
  • 1M
    -9,01 %
  • 3M
    -4,49 %
  • 6M
    -18,92 %
  • 1Y
    -22,01 %
  • 3Y
    -1,01 %
  • 5Y
    -43,52 %
  • 10Y
    -
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报价 (AWAY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amplify Travel Tech ETF seeks to replicate as closely as possible the price and yield performance of the Prime Travel Technology Index by investing in a portfolio comprised primarily of global companies that use internet technology to enable travel-related services

AWAY profile

The Amplify Travel Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 12.02.2020 with unique ISIN - US0321085401. Main exchange is NYSE Arca and ticker symbol is AWAY. The total expense ratio is 0.75%. The Amplify Travel Tech ETF (USD) pays dividends 1 time(s) per year.

结构 AWAY 在 2026-08-17

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证券 值
Expedia Group Inc 5,51%
Airbnb Inc 5,17%
WEB Travel Group Ltd 4,87%
Booking Holdings Inc 4,76%
On the Beach Group PLC 4,56%
MakeMyTrip Ltd 4,45%
Navan Inc 4,36%
eDreams ODIGEO SA 4,19%
Lyft Inc 4,14%
Sabre Corp 4,02%
Flight Centre Travel Group Ltd 3,98%
Uber Technologies Inc 3,95%
Trainline PLC 3,78%
HBX Group International PLC 3,71%
Amadeus IT Group SA 3,57%
Global Business Travel Group I 3,39%
SiteMinder Ltd 3,37%
Tongcheng Travel Holdings Ltd 3,21%
TravelSky Technology Ltd 3,18%
TRIP.COM GROUP 3,17%
Hana Tour Service Inc 3,1%
TripAdvisor Inc 3%
Hostelworld Group Plc 2,38%
Corporate Travel Management Ltd 2,2%
CVC Brasil Operadora e Agencia de Viagens SA 1,64%
Dida Inc 1,33%
accesso Technology Group PLC 1,31%
Lastminute.com NV 1,22%
Webjet Group Ltd 1,22%
HONG KONG DOLLAR 0,8%
Macquarie SR Plus 0,34%
Cash & Other 0,14%
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