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ALPS/CoreCommodity Natura... (CCNR)
NasdaqGM: CCNR
· リアルタイム株価 · USD
41.59
+0.38 (0.92%)
終値時点： Aug 20, 2026, 3:50 PM
41.52
-0.17%
時間外: 7:30 PM
ALPS/CoreCommodity Natural Resources ETF（CCNR）ETFの価格・保有銘柄・分析
0.92% (1D)
| 買気配 | 28.12 |
| 時価総額 | n/a |
| 純資産総額 | 427.46M |
| 基準価額 | 40.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.34 |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2024 |
| 売気配 | 50.13 |
| 出来高 | 77,168 |
| 平均出来高（20日） | 34,300 |
| 始値 | 41.48 |
| 前日終値 | 41.21 |
| 日中値幅 | 41.42 - 41.72 |
| 52週の値幅 | 28.38 - 43.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
CCNRについて
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 35.96% |
| Energy | 35.66% |
| Consumer Defensive | 9.10% |
| Utilities | 8.72% |
| Industrials | 7.50% |