American Beacon GLG Natur... (MGNR)
NYSEArca: MGNR
· リアルタイム株価 · USD
55.68
+1.11 (2.03%)
終値時点： Aug 21, 2026, 3:59 PM
American Beacon GLG Natural Resources ETF（MGNR）ETFの価格・保有銘柄・分析
2.03% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 841.82M |
| 基準価額 | 55.62 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.32 |
| 発行済口数 | n/a |
| 設定日 | Feb 5, 2024 |
| 売気配 | 0 |
| 出来高 | 146,772 |
| 平均出来高（20日） | 85,890 |
| 始値 | 55.32 |
| 前日終値 | 54.57 |
| 日中値幅 | 55.40 - 55.85 |
| 52週の値幅 | 35.69 - 56.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
MGNRについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 50.98% |
| Energy | 28.02% |
| Consumer Defensive | 8.89% |
| Consumer Cyclical | 8.78% |
| Industrials | 3.33% |
上位10銘柄 純資産の41.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Arcelormittal Sa Dep... | MT | 4.72% |
| Hudbay Minerals Inc | HBM.TO | 4.70% |
| Teck Resources Ltd C... | TECK-B.TO | 4.43% |
| Smurfit Westrock PLC | SW | 4.42% |
| Range Resources Corp | RRC | 4.35% |
| Vista Energy Sab De ... | VIST | 3.83% |
| First Quantum Minera... | FM.TO | 3.79% |
| Venture Global Inc O... | VG | 3.74% |
| Antero Resources Cor... | AR | 3.68% |
| Darling Ingredients ... | DAR | 3.60% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 2, 2026 | $0.0530 | n/a |
| Apr 2, 2026 | $0.1500 | n/a |
| Dec 22, 2025 | $0.1470 | n/a |
| Oct 2, 2025 | $0.0610 | n/a |
| Jul 2, 2025 | $0.2350 | n/a |
