Invesco S&P Global Water ... (CGW)
NYSEArca: CGW
· リアルタイム株価 · USD
64.55
-0.36 (-0.55%)
終値時点： Aug 19, 2026, 10:12 AM
Invesco S&P Global Water Index ETF (CGW) ETF Price, Holdings & Analysis
-0.55% (1D)
| 買気配 | 61.31 |
| 時価総額 | n/a |
| 純資産総額 | 1.05B |
| 基準価額 | 64.80 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.31 |
| 発行済口数 | n/a |
| 設定日 | May 14, 2007 |
| 売気配 | 0 |
| 出来高 | 18,245 |
| 平均出来高（20日） | 28,690 |
| 始値 | 64.91 |
| 前日終値 | 64.91 |
| 日中値幅 | 64.55 - 64.82 |
| 52週の値幅 | 61.34 - 68.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
CGWについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 46.53% |
| Industrials | 44.05% |
| Basic Materials | 5.90% |
| Energy | 1.48% |
| Technology | 1.32% |
上位10銘柄 純資産の55.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| American Water Works... | AWK | 8.09% |
| Xylem Inc | XYL | 7.84% |
| Companhia De Saneame... | SBSP3.SA | 7.65% |
| Essential Utilities ... | WTRG | 5.73% |
| United Utilities Gro... | UU.L | 5.57% |
| Severn Trent PLC | SVT.L | 5.01% |
| Veralto Corp | VLTO | 4.59% |
| Ecolab Inc | ECL | 4.03% |
| Geberit Ag | GEBN.SW | 3.51% |
| Advanced Drainage Sy... | WMS | 3.35% |
分配金 分配金利回り 1.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.9960 | n/a |
| Dec 23, 2024 | $1.2290 | n/a |
| Dec 18, 2023 | $0.8220 | n/a |
| Dec 19, 2022 | $0.6770 | n/a |
| Dec 20, 2021 | $0.9640 | n/a |
