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Range Global Coal ETF

: COAL · リアルタイム株価 · USD
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終値時点: Invalid Date

Range Global Coal ETF (COAL) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額47.92M
基準価額25.10
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 10, 2024
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.85%

COALについて

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

資産クラス Equity
ティッカー COAL
設定日 Jan 10, 2024
取引所 n/a

主なセクター

セクター構成比 %
Energy47.93%
Basic Materials43.26%
Industrials7.79%
Utilities1.02%
全セクターを見る

上位10銘柄 純資産の62.00%

名称シンボル構成比
Warrior Met Coal IncHCC11.03%
Yancoal Australia Lt...YAL.AX7.41%
Alpha Metallurgical ...AMR6.34%
Core Natural Resourc...CNR6.12%
Whitehaven Coal LtdWHC.AX5.97%
Bhp Group Ltd AdrBHP5.60%
Alliance Resource Pa...ARLP5.19%
Aurizon Holdings LtdAZJ.AX4.89%
Glencore PLCGLEN.L4.83%
New Hope Corp LtdNHC.AX4.62%
組入銘柄をもっと見る

分配金 分配金利回り 2.31%

権利落ち日金額支払日
Dec 30, 2025$0.6000n/a
Dec 30, 2024$0.3740n/a
分配金履歴をすべて見る
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