Loading data for GEW — first visit, this takes a few seconds.
Cambria Global EW ETF (GEW)
: GEW
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
56.92
-0.04%
時間外: 4:10 PM
Cambria Global EW ETF (GEW) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 141.92M |
| 基準価額 | 57.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
GEWについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world. The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.26% |
| Technology | 18.55% |
| Industrials | 12.42% |
| Healthcare | 8.88% |
| Consumer Cyclical | 7.32% |
上位10銘柄 純資産の17.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco S&P 500® Low... | SPLV | 5.96% |
| Walmart Inc | WMT | 1.80% |
| Exxonmobil Holdings ... | XOM | 1.68% |
| Palo Alto Networks I... | PANW | 1.43% |
| Berkshire Hathaway I... | BRK-B | 1.30% |
| First American Gover... | FGXXX | 1.12% |
| Jpmorgan Chase & Co | JPM | 1.09% |
| State Street® Spdr® ... | SPY | 1.03% |
| Vanguard Morn Total ... | VTI | 1.03% |
| Invesco S&P 500® Top... | XLG | 0.98% |
分配金 分配金利回り 1.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1640 | n/a |
| Mar 30, 2026 | $0.3060 | n/a |
| Dec 23, 2025 | $0.2210 | n/a |