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Global X Millennials Cons... (MILN)
NasdaqGM: MILN
· リアルタイム株価 · USD
46.75
-0.06 (-0.13%)
終値時点： Aug 19, 2026, 3:32 PM
Global X Millennials Consumer ETF (MILN) ETF Price, Holdings & Analysis
-0.13% (1D)
データがありません
| 買気配 | 46.18 |
| 時価総額 | n/a |
| 純資産総額 | 99.76M |
| 基準価額 | 45.77 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.43 |
| 発行済口数 | n/a |
| 設定日 | May 4, 2016 |
| 売気配 | 46.31 |
| 出来高 | 4,886 |
| 平均出来高（20日） | 7,846 |
| 始値 | 46.81 |
| 前日終値 | 46.81 |
| 日中値幅 | 46.70 - 46.82 |
| 52週の値幅 | 39.23 - 50.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
MILNについて
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 53.33% |
| Communication Services | 14.67% |
| Technology | 13.60% |
| Real Estate | 5.91% |
| Consumer Defensive | 5.82% |
上位10銘柄 純資産の32.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 3.61% |
| Sea Ltd Adr | SE | 3.55% |
| Apple Inc | AAPL | 3.37% |
| Airbnb Inc Ordinary ... | ABNB | 3.34% |
| Amazon.com Inc | AMZN | 3.31% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Booking Holdings Inc | BKNG | 3.11% |
| Chipotle Mexican Gri... | CMG | 3.09% |
| Starbucks Corp | SBUX | 3.09% |
| Paypal Holdings Inc | PYPL | 3.02% |
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0390 | n/a |
| Dec 30, 2025 | $0.0990 | n/a |
| Jun 27, 2025 | $0.0180 | n/a |
| Dec 30, 2024 | $0.0850 | n/a |
| Jun 27, 2024 | $0.0160 | n/a |