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Xtrackers US National Cri... (CRTC)
NYSEArca: CRTC
· リアルタイム株価 · USD
40.82
-0.14 (-0.34%)
終値時点： Aug 21, 2026, 6:26 PM
40.82
+0.00%
時間外: 7:55 PM
Xtrackers US National Critical Technologies ETF（CRTC）ETFの価格・保有銘柄・分析
-0.34% (1D)
データがありません
| 買気配 | 16.31 |
| 時価総額 | n/a |
| 純資産総額 | 135.34M |
| 基準価額 | 40.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.67 |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2023 |
| 売気配 | 64.49 |
| 出来高 | 4,560 |
| 平均出来高（20日） | 11,588 |
| 始値 | 40.74 |
| 前日終値 | 40.96 |
| 日中値幅 | 40.48 - 40.80 |
| 52週の値幅 | 33.57 - 41.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CRTCについて
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.13% |
| Healthcare | 14.25% |
| Communication Services | 13.67% |
| Industrials | 13.43% |
| Energy | 6.82% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0470 | n/a |
| Mar 20, 2026 | $0.0820 | n/a |
| Dec 19, 2025 | $0.1130 | n/a |
| Sep 19, 2025 | $0.1040 | n/a |
| Jun 20, 2025 | $0.0960 | n/a |