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Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· リアルタイム株価 · USD
56.92
+2.89 (5.35%)
終値時点： Aug 21, 2026, 8:00 PM
56.92
+0.00%
時間外: 7:57 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF（GUNR）ETFの価格・保有銘柄・分析
5.35% (1D)
データがありません
| 買気配 | 55.45 |
| 時価総額 | n/a |
| 純資産総額 | 7.24B |
| 基準価額 | 55.23 |
| ベータ | 0.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.37 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2011 |
| 売気配 | 55.49 |
| 出来高 | 115,847 |
| 平均出来高（20日） | 553,056 |
| 始値 | 54.90 |
| 前日終値 | 54.03 |
| 日中値幅 | 54.93 - 55.59 |
| 52週の値幅 | 41.34 - 56.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
GUNRについて
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 50.12% |
| Energy | 31.56% |
| Consumer Defensive | 11.88% |
| Utilities | 5.26% |
| Real Estate | 1.18% |
分配金 分配金利回り 2.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3490 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.3200 | n/a |
| Sep 19, 2025 | $0.3500 | n/a |
| Jun 20, 2025 | $0.3530 | n/a |
