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Genter Capital Internatio... (GENW)
NYSEArca: GENW
· リアルタイム株価 · USD
15.40
-0.01 (-0.06%)
終値時点： Aug 21, 2026, 3:25 PM
15.40
+0.00%
時間外: 4:16 PM
Genter Capital International Dividend ETF（GENW）ETFの価格・保有銘柄・分析
-0.06% (1D)
データがありません
| 買気配 | 15.28 |
| 時価総額 | n/a |
| 純資産総額 | 5.12M |
| 基準価額 | 15.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.07 |
| 発行済口数 | n/a |
| 設定日 | Jan 13, 2025 |
| 売気配 | 15.33 |
| 出来高 | 12 |
| 平均出来高（20日） | 727 |
| 始値 | 15.47 |
| 前日終値 | 15.41 |
| 日中値幅 | 15.31 - 15.31 |
| 52週の値幅 | 12.02 - 16.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
GENWについて
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 36.40% |
| Industrials | 13.03% |
| Consumer Defensive | 10.86% |
| Energy | 7.98% |
| Healthcare | 7.00% |
上位10銘柄 純資産の39.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Barclays PLC Adr | BCS | 4.98% |
| Banco Bilbao Vizcaya... | BBVA | 4.44% |
| BNP Paribas Adr | BNPQY | 4.39% |
| Abb Ltd Adr | ABBNY | 4.39% |
| Mitsubishi Ufj Finan... | MUFG | 4.33% |
| Sumitomo Mitsui Fina... | SMFG | 4.13% |
| Vodafone Group PLC A... | VOD | 3.29% |
| Enbridge Inc | ENB.TO | 3.23% |
| Allianz Se Adr | ALIZY | 3.18% |
| Enel Spa Adr | ENLAY | 3.03% |
分配金 分配金利回り 2.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.0450 | n/a |
| Dec 30, 2025 | $0.0440 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.1720 | n/a |