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U.S. Global Jets ETF (JETS)
: JETS
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
U.S. Global Jets ETF (JETS) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 786.4M |
| 基準価額 | 30.88 |
| ベータ | 1.42 |
| 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 | Apr 30, 2015 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
JETSについて
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
上位10銘柄 純資産の63.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| United Airlines Hold... | UAL | 10.67% |
| American Airlines Gr... | AAL | 10.46% |
| Delta Air Lines Inc | DAL | 10.40% |
| Southwest Airlines C... | LUV | 9.88% |
| Jetblue Airways Corp | JBLU | 4.00% |
| Skywest Inc | SKYW | 3.94% |
| Air Canada Ordinary ... | AC.TO | 3.84% |
| Allegiant Travel Co | ALGT | 3.77% |
| Frontier Group Holdi... | ULCC | 3.41% |
| Alaska Air Group Inc | ALK | 3.36% |
