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Global X S&P 500 Catholic... (CATH)
NasdaqGM: CATH
· リアルタイム株価 · USD
91.69
-0.17 (-0.19%)
終値時点： Aug 28, 2026, 3:59 PM
91.45
-0.27%
時間外: 7:31 PM
Global X S&P 500 Catholic Values ETF（CATH）ETFの価格・保有銘柄・分析
-0.19% (1D)
| 買気配 | 92.14 |
| 時価総額 | n/a |
| 純資産総額 | 1.3B |
| 基準価額 | 91.86 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.67 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2016 |
| 売気配 | 92.79 |
| 出来高 | 12,154 |
| 平均出来高（20日） | 46,462 |
| 始値 | 92.05 |
| 前日終値 | 91.86 |
| 日中値幅 | 91.56 - 92.32 |
| 52週の値幅 | 75.61 - 93.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
CATHについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.51% |
| Financial Services | 12.30% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.59% |
| Healthcare | 8.96% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2820 | n/a |
| Dec 30, 2025 | $0.4030 | n/a |
| Jun 27, 2025 | $0.2850 | n/a |
| Dec 30, 2024 | $0.4050 | n/a |
| Jun 27, 2024 | $0.2650 | n/a |