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Carbon Collective Climate...

NasdaqGM: CCSO · リアルタイム株価 · USD
26.18
-0.46 (-1.73%)
終値時点: Aug 28, 2026, 1:18 PM
26.18
+0.15%
時間外: 4:10 PM

Carbon Collective Climate Solutions U.S. Equity ETF(CCSO)ETFの価格・保有銘柄・分析

-1.73%
買気配19.7
時価総額n/a
純資産総額45.69M
基準価額26.70
ベータ1.28
EPS(過去12か月)n/a
PER(過去12か月)28.91
発行済口数n/a
設定日Sep 19, 2022
売気配35.26
出来高745
平均出来高(20日)2,858
始値26.26
前日終値26.64
日中値幅26.14 - 26.26
52週の値幅23.36 - 31.00
組入銘柄n/a
経費率0.35%

CCSOについて

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.

資産クラス Equity
ティッカー CCSO
設定日 Sep 19, 2022
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials50.54%
Basic Materials17.11%
Technology10.15%
Consumer Cyclical8.92%
Utilities6.65%
全セクターを見る

上位10銘柄 純資産の48.90%

名称シンボル構成比
Nucor CorpNUE5.82%
Republic Services In...RSG5.56%
Johnson Controls Int...JCI5.52%
Waste Management IncWM5.41%
Southern Copper CorpSCCO5.36%
Carrier Global Corp ...CARR4.79%
Ge Vernova IncGEV4.71%
Quanta Services IncPWR4.51%
Cameco CorpCCO.TO3.72%
Steel Dynamics IncSTLD3.50%
組入銘柄をもっと見る

分配金 分配金利回り 0.60%

権利落ち日金額支払日
Dec 29, 2025$0.1560n/a
Dec 27, 2024$0.1070n/a
Dec 26, 2023$0.1570n/a
Dec 27, 2022$0.0420n/a
分配金履歴をすべて見る
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