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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· リアルタイム株価 · USD
35.30
+0.15 (0.43%)
終値時点： Aug 19, 2026, 8:00 PM
VictoryShares WestEnd Global Equity ETF（GLOW）ETFの価格・保有銘柄・分析
0.43% (1D)
データがありません
| 買気配 | 25.28 |
| 時価総額 | n/a |
| 純資産総額 | 63.5M |
| 基準価額 | 35.10 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.73 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2024 |
| 売気配 | 45.22 |
| 出来高 | 7,306 |
| 平均出来高（20日） | 11,319 |
| 始値 | 35.35 |
| 前日終値 | 35.15 |
| 日中値幅 | 35.29 - 35.41 |
| 52週の値幅 | 28.67 - 35.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
GLOWについて
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
上位10銘柄 純資産の88.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street®techsel... | XLK | 16.91% |
| Ishares Core Msci Eu... | IEUR | 15.47% |
| State Street®finsels... | XLF | 13.65% |
| Vanguard Ftse All-wl... | VEU | 12.45% |
| State Street®hlthcrs... | XLV | 8.62% |
| State Street® Commse... | XLC | 6.01% |
| Ishares Core S&P Sma... | IJR | 5.06% |
| Ishares Biotechnolog... | IBB | 3.38% |
| State Street® Cnsmrd... | XLY | 3.30% |
| Ishares Transportati... | IYT | 3.26% |
分配金 分配金利回り 1.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 9, 2026 | $0.1410 | n/a |
| Apr 9, 2026 | $0.0280 | n/a |
| Dec 30, 2025 | $0.0480 | n/a |
| Dec 11, 2025 | $0.1660 | n/a |
| Oct 9, 2025 | $0.0400 | n/a |