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Defined Duration 20 ETF (DDXX)
Cboe US: DDXX
· リアルタイム株価 · USD
28.87
+0.15 (0.52%)
終値時点： Aug 25, 2026, 7:48 PM
28.87
+0.00%
時間外: 5:05 PM
Defined Duration 20 ETF（DDXX）ETFの価格・保有銘柄・分析
0.52% (1D)
データがありません
| 買気配 | 28.83 |
| 時価総額 | n/a |
| 純資産総額 | 18.38M |
| 基準価額 | 28.80 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.75 |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2025 |
| 売気配 | 28.88 |
| 出来高 | 1,199 |
| 平均出来高（20日） | 2,917 |
| 始値 | 28.82 |
| 前日終値 | 28.72 |
| 日中値幅 | 28.82 - 28.89 |
| 52週の値幅 | 24.02 - 28.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
DDXXについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund’s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.72% |
| Financial Services | 19.23% |
| Industrials | 14.74% |
| Healthcare | 9.81% |
| Consumer Cyclical | 7.88% |
上位10銘柄 純資産の100.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPDW | 24.09% |
| Vanguard Morn Value ... | VTV | 12.84% |
| Ishares Msci Usa Min... | USMV | 11.86% |
| Ishares Edge Msci In... | IVLU | 11.29% |
| Vanguard Morn Total ... | VTI | 10.91% |
| Vanguard Ftse Emergi... | VWO | 10.64% |
| Vanguard Ftse All-wl... | VSS | 9.46% |
| Vanguard Morn Small ... | VB | 8.59% |
| First American Gover... | FGXXX | 0.33% |
分配金 分配金利回り 1.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1800 | n/a |
| Mar 30, 2026 | $0.0170 | n/a |
| Dec 30, 2025 | $0.3010 | n/a |