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AdvisorShares HVAC and In...

NYSEArca: HVAC · リアルタイム株価 · USD
35.56
-2.04 (-5.43%)
終値時点: Aug 18, 2026, 3:51 PM

AdvisorShares HVAC and Industrials ETF (HVAC) ETF Price, Holdings & Analysis

-5.43%
買気配0
時価総額n/a
純資産総額14.39M
基準価額37.53
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)35.39
発行済口数n/a
設定日Feb 3, 2025
売気配35.62
出来高6,567
平均出来高(20日)9,869
始値36.70
前日終値37.60
日中値幅35.51 - 36.18
52週の値幅29.31 - 43.41
組入銘柄n/a
経費率1.00%

HVACについて

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.

資産クラス Equity
ティッカー HVAC
設定日 Feb 3, 2025
運用会社 Advisorshares
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials72.48%
Technology21.52%
Utilities3.10%
Consumer Cyclical2.91%
全セクターを見る

上位10銘柄 純資産の59.04%

名称シンボル構成比
Comfort Systems Usa ...FIX7.47%
Sterling Infrastruct...STRL7.30%
Belden IncBDC6.08%
Amphenol Corp Class ...APH5.94%
Jabil IncJBL5.81%
3m CoMMM5.61%
Ametek IncAME5.40%
Ge Vernova IncGEV5.36%
Nvent Electric PLCNVT5.04%
Vertiv Holdings Co C...VRT5.03%
組入銘柄をもっと見る

分配金 分配金利回り 0.17%

権利落ち日金額支払日
Dec 22, 2025$0.0600n/a
分配金履歴をすべて見る
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