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Arrow Dow Jones Global Yi... (GYLD)
: GYLD
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Arrow Dow Jones Global Yield ETF (GYLD) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 37.25M |
| 基準価額 | 14.28 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 8, 2012 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
GYLDについて
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 33.48% |
| Energy | 29.33% |
| Financial Services | 12.54% |
| Basic Materials | 7.68% |
| Utilities | 4.87% |
上位10銘柄 純資産の9.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Teleperformance Se | TEP.PA | 1.10% |
| Pt Surya Citra Media... | SCMA.JK | 0.96% |
| Robert Half Inc | RHI | 0.95% |
| Ternium Sa Adr | TX | 0.94% |
| Standard Life PLC | SDLF.L | 0.92% |
| Pt Alamtri Resources... | ADRO.JK | 0.92% |
| Komercni Banka As | KOMB.PR | 0.90% |
| Cal-maine Foods Inc | CALM | 0.90% |
| Pt Bank Rakyat Indon... | BBRI.JK | 0.89% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.89% |