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GlacierShares Nasdaq Icel... (GLCR)
NasdaqGM: GLCR
· リアルタイム株価 · USD
24.75
+0.07 (0.28%)
終値時点： Aug 13, 2026, 11:29 AM
GlacierShares Nasdaq Iceland ETF (GLCR) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 24.36 |
| 時価総額 | n/a |
| 純資産総額 | 1.47M |
| 基準価額 | 24.58 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.56 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2025 |
| 売気配 | 24.69 |
| 出来高 | 258 |
| 平均出来高（20日） | 574 |
| 始値 | 24.75 |
| 前日終値 | 24.68 |
| 日中値幅 | 24.75 - 24.75 |
| 52週の値幅 | 23.15 - 28.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
GLCRについて
The index, which is sub-index of the MarketVector™ Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of “local” Icelandic companies and“non-local”companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.50% |
| Industrials | 6.74% |