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Global X Clean Water ETF (AQWA)
NasdaqGM: AQWA
· リアルタイム株価 · USD
19.26
+0.02 (0.10%)
終値時点： Aug 21, 2026, 8:00 PM
Global X Clean Water ETF（AQWA）ETFの価格・保有銘柄・分析
0.10% (1D)
データがありません
| 買気配 | 19.45 |
| 時価総額 | n/a |
| 純資産総額 | 22.2M |
| 基準価額 | 19.21 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.74 |
| 発行済口数 | n/a |
| 設定日 | Apr 8, 2021 |
| 売気配 | 20.14 |
| 出来高 | 3,325 |
| 平均出来高（20日） | 7,393 |
| 始値 | 19.28 |
| 前日終値 | 19.24 |
| 日中値幅 | 19.21 - 19.28 |
| 52週の値幅 | 18.25 - 20.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
AQWAについて
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 54.62% |
| Utilities | 35.95% |
| Consumer Defensive | 3.25% |
| Technology | 2.30% |
| Consumer Cyclical | 1.97% |
上位10銘柄 純資産の59.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| American Water Works... | AWK | 8.70% |
| Xylem Inc | XYL | 7.87% |
| Ferguson Enterprises... | FERG | 7.73% |
| United Utilities Gro... | UU.L | 6.50% |
| Pentair PLC | PNR | 5.56% |
| Watts Water Technolo... | WTS | 5.07% |
| Essential Utilities ... | WTRG | 4.85% |
| Severn Trent PLC | SVT.L | 4.50% |
| Zurn Elkay Water Sol... | ZWS | 4.36% |
| Advanced Drainage Sy... | WMS | 3.90% |
分配金 分配金利回り 1.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1270 | n/a |
| Dec 30, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1040 | n/a |
| Dec 30, 2024 | $0.1530 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |
