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Global X Genomics & Biote... (GNOM)
: GNOM
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
64.75
-0.09%
時間外: 7:30 PM
Global X Genomics & Biotechnology ETF（GNOM）ETFの価格・保有銘柄・分析
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 | 79.65M |
| 基準価額 | 67.06 |
| ベータ | 1.62 |
| 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 | Apr 5, 2019 |
| 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 | 0.50% |
GNOMについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
上位10銘柄 純資産の46.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Guardant Health Inc | GH | 6.37% |
| Illumina Inc | ILMN | 5.54% |
| Twist Bioscience Cor... | TWST | 4.95% |
| 10x Genomics Inc Ord... | TXG | 4.92% |
| Natera Inc | NTRA | 4.54% |
| Bio-techne Corp | TECH | 4.34% |
| Arrowhead Pharmaceut... | ARWR | 4.04% |
| Biomarin Pharmaceuti... | BMRN | 3.91% |
| Vertex Pharmaceutica... | VRTX | 3.84% |
| Qiagen Nv | QGEN | 3.65% |
分配金 分配金利回り 0.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0580 | n/a |
| Dec 30, 2025 | $0.5910 | n/a |
| Jun 27, 2025 | $0.0320 | n/a |
| Dec 30, 2021 | $0.0280 | n/a |
| Dec 30, 2020 | $0.1280 | n/a |