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WEBs Financial XLF Define...

NasdaqGM: DVXF · リアルタイム株価 · USD
28.85
+0.13 (0.45%)
終値時点: Aug 18, 2026, 8:00 PM

WEBs Financial XLF Defined Volatility ETF (DVXF) ETF Price, Holdings & Analysis

0.45%

データがありません

買気配28.85
時価総額n/a
純資産総額279.92K
基準価額28.54
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)17.17
発行済口数n/a
設定日Jul 22, 2025
売気配29.16
出来高501
平均出来高(20日)687
始値28.85
前日終値28.72
日中値幅28.75 - 28.85
52週の値幅20.43 - 29.24
組入銘柄n/a
経費率0.89%

DVXFについて

The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. 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 fund is non-diversified.

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

主なセクター

セクター構成比 %
Financial Services98.09%
Technology1.66%
Industrials0.25%
全セクターを見る

上位10銘柄 純資産の46.86%

名称シンボル構成比
State Street®finsels...XLF46.86%
組入銘柄をもっと見る
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