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Scharf Global Opportunity... (GKAT)
NasdaqGM: GKAT
· リアルタイム株価 · USD
45.17
+0.00 (0.00%)
終値時点： Aug 18, 2026, 9:52 AM
Scharf Global Opportunity ETF (GKAT) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 32.55 |
| 時価総額 | n/a |
| 純資産総額 | 163.87M |
| 基準価額 | 45.27 |
| ベータ | 0.83 |
| 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 | Oct 14, 2014 |
| 売気配 | 58.39 |
| 出来高 | 17 |
| 平均出来高（20日） | 3,035 |
| 始値 | 45.12 |
| 前日終値 | 45.17 |
| 日中値幅 | 45.17 - 45.17 |
| 52週の値幅 | 38.31 - 45.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
GKATについて
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0880 | n/a |
| Mar 30, 2026 | $0.1020 | n/a |
| Dec 30, 2025 | $0.0970 | n/a |