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WEBs Industrials XLI Defi...

NasdaqGM: DVIN · リアルタイム株価 · USD
29.71
-0.88 (-2.88%)
終値時点: Aug 18, 2026, 3:55 PM

WEBs Industrials XLI Defined Volatility ETF(DVIN)ETFの価格・保有銘柄・分析

-2.88%
買気配22.57
時価総額n/a
純資産総額297.88K
基準価額29.76
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)29.67
発行済口数n/a
設定日Jul 22, 2025
売気配40.26
出来高186
平均出来高(20日)179
始値29.71
前日終値30.59
日中値幅29.71 - 29.71
52週の値幅23.49 - 31.93
組入銘柄n/a
経費率0.89%

DVINについて

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.

資産クラス Equity
ティッカー DVIN
設定日 Jul 22, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials93.73%
Technology6.07%
Consumer Cyclical0.20%
全セクターを見る

上位10銘柄 純資産の51.57%

名称シンボル構成比
State Street® Indstr...XLI51.57%
組入銘柄をもっと見る
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