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Absolute Select Value ETF

NYSEArca: ABEQ · リアルタイム株価 · USD
39.06
-0.13 (-0.33%)
終値時点: Aug 28, 2026, 7:15 PM
39.06
+0.00%
時間外: 5:05 PM

Absolute Select Value ETF(ABEQ)ETFの価格・保有銘柄・分析

-0.33%

データがありません

買気配39.03
時価総額n/a
純資産総額143.22M
基準価額39.18
ベータ0.26
EPS(過去12か月)n/a
PER(過去12か月)19.46
発行済口数n/a
設定日Jan 21, 2020
売気配39.08
出来高2,711
平均出来高(20日)13,222
始値39.28
前日終値39.19
日中値幅39.02 - 39.27
52週の値幅34.31 - 40.08
組入銘柄n/a
経費率0.85%

ABEQについて

The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.

資産クラス Equity
ティッカー ABEQ
設定日 Jan 21, 2020
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services25.53%
Industrials15.22%
Basic Materials15.13%
Energy11.24%
Communication Services8.16%
全セクターを見る

上位10銘柄 純資産の51.10%

名称シンボル構成比
Berkshire Hathaway I...BRK-B10.89%
Loews CorpL7.67%
Franco-nevada CorpFNV.TO6.62%
Unilever PLC AdrUL6.55%
Medtronic PLCMDT5.25%
Verizon Communicatio...VZ5.06%
Oneok IncOKE4.62%
Eog Resources IncEOG4.44%
組入銘柄をもっと見る

分配金 分配金利回り 1.16%

権利落ち日金額支払日
Jun 26, 2026$0.2270n/a
Dec 30, 2025$0.2250n/a
Jun 27, 2025$0.2230n/a
Dec 30, 2024$0.2870n/a
Jun 27, 2024$0.1800n/a
分配金履歴をすべて見る
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