Loading data for GRIN — first visit, this takes a few seconds.
VictoryShares Internation... (GRIN)
NasdaqGM: GRIN
· リアルタイム株価 · USD
34.39
+0.36 (1.06%)
終値時点： Aug 21, 2026, 8:00 PM
34.39
+0.00%
時間外: 7:30 PM
VictoryShares International Free Cash Flow Growth ETF（GRIN）ETFの価格・保有銘柄・分析
1.06% (1D)
データがありません
| 買気配 | 23.82 |
| 時価総額 | n/a |
| 純資産総額 | 273.49M |
| 基準価額 | 34.10 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.51 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2025 |
| 売気配 | 42.44 |
| 出来高 | 93,699 |
| 平均出来高（20日） | 34,180 |
| 始値 | 34.35 |
| 前日終値 | 34.03 |
| 日中値幅 | 34.26 - 34.40 |
| 52週の値幅 | 25.64 - 34.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
GRINについて
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 30.17% |
| Technology | 25.66% |
| Consumer Cyclical | 14.01% |
| Basic Materials | 11.01% |
| Healthcare | 10.04% |
上位10銘柄 純資産の25.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.64% |
| Advantest Corp | 6857.T | 3.46% |
| Kioxia Holdings Corp... | 285A.T | 2.52% |
| Barrick Mining Corp | ABX.TO | 2.35% |
| Technipfmc PLC | FTI | 2.26% |
| Sap Se | SAP.DE | 2.25% |
| Siemens Energy Ag Or... | ENR.DE | 2.20% |
| Bombardier Inc Regis... | BBD-B.TO | 2.18% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.09% |
| Tokyo Electron Ltd | 8035.T | 2.07% |
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 9, 2026 | $0.0050 | n/a |
| Jun 9, 2026 | $0.0340 | n/a |
| May 8, 2026 | $0.0270 | n/a |
| Apr 9, 2026 | $0.0440 | n/a |
| Mar 10, 2026 | $0.0180 | n/a |
