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GQG US Equity ETF (GQGU)
NYSEArca: GQGU
· リアルタイム株価 · USD
26.06
+0.07 (0.27%)
終値時点： Aug 21, 2026, 8:00 PM
26.06
+0.00%
時間外: 5:05 PM
GQG US Equity ETF（GQGU）ETFの価格・保有銘柄・分析
0.27% (1D)
データがありません
| 買気配 | 12.81 |
| 時価総額 | n/a |
| 純資産総額 | 619.12M |
| 基準価額 | 26.05 |
| 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 | Jul 11, 2025 |
| 売気配 | 39.27 |
| 出来高 | 39,819 |
| 平均出来高（20日） | 135,520 |
| 始値 | 26.08 |
| 前日終値 | 25.99 |
| 日中値幅 | 26.02 - 26.11 |
| 52週の値幅 | 23.73 - 27.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
GQGUについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 19.99% |
| Financial Services | 19.95% |
| Energy | 18.76% |
| Consumer Defensive | 17.32% |
| Healthcare | 12.17% |