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Global X Lithium & Batter... (LIT)
NYSEArca: LIT
· リアルタイム株価 · USD
76.61
+2.03 (2.72%)
終値時点： Aug 21, 2026, 8:00 PM
77.00
+0.51%
時間外: 7:56 PM
Global X Lithium & Battery Tech ETF（LIT）ETFの価格・保有銘柄・分析
2.72% (1D)
データがありません
| 買気配 | 75 |
| 時価総額 | n/a |
| 純資産総額 | 1.51B |
| 基準価額 | 74.88 |
| ベータ | 1.4 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.66 |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2010 |
| 売気配 | 77 |
| 出来高 | 229,488 |
| 平均出来高（20日） | 324,103 |
| 始値 | 75.70 |
| 前日終値 | 74.58 |
| 日中値幅 | 75.70 - 76.76 |
| 52週の値幅 | 46.00 - 91.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
LITについて
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 48.38% |
| Industrials | 22.79% |
| Technology | 19.30% |
| Consumer Cyclical | 9.53% |
上位10銘柄 純資産の66.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rio Tinto PLC Adr | RIO | 22.88% |
| Naura Technology Gro... | 002371.SZ | 6.89% |
| Panasonic Holdings C... | 6752.T | 6.74% |
| Tdk Corp | 6762.T | 5.58% |
| Albemarle Corp | ALB | 4.53% |
| Contemporary Amperex... | 300750.SZ | 4.14% |
| Samsung Sdi Co Ltd | 006400.KS | 4.04% |
| Byd Co Ltd Class H | 01211 | 3.91% |
| Tesla Inc | TSLA | 3.77% |
| Lg Energy Solution L... | 373220.KS | 3.56% |
分配金 分配金利回り 0.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.3250 | n/a |
| Dec 30, 2025 | $0.1780 | n/a |
| Jun 27, 2025 | $0.1370 | n/a |
| Dec 30, 2024 | $0.1300 | n/a |
| Jun 27, 2024 | $0.2500 | n/a |
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