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Swan Hedged Equity US Lar... (HEGD)
Cboe US: HEGD
· リアルタイム株価 · USD
27.15
+0.08 (0.30%)
終値時点： Aug 28, 2026, 3:59 PM
Swan Hedged Equity US Large Cap ETF（HEGD）ETFの価格・保有銘柄・分析
0.30% (1D)
| 買気配 | 26.98 |
| 時価総額 | n/a |
| 純資産総額 | 716.85M |
| 基準価額 | 27.03 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.78 |
| 発行済口数 | n/a |
| 設定日 | Dec 22, 2020 |
| 売気配 | 27 |
| 出来高 | 24,637 |
| 平均出来高（20日） | 96,335 |
| 始値 | 27.06 |
| 前日終値 | 27.07 |
| 日中値幅 | 26.96 - 27.01 |
| 52週の値幅 | 23.91 - 27.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
HEGDについて
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.19% |
| Consumer Cyclical | 9.13% |
上位10銘柄 純資産の92.78%
組入銘柄をもっと見る分配金 分配金利回り 0.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.0900 | n/a |
| Dec 27, 2024 | $0.0960 | n/a |
| Dec 28, 2023 | $0.0760 | n/a |
| Dec 29, 2022 | $0.1490 | n/a |
| Dec 29, 2021 | $0.0610 | n/a |