NORTHERN TRUST US EQUITY ... (NOEQ)
NYSEArca: NOEQ
· リアルタイム株価 · USD
29.62
-0.30 (-1.00%)
終値時点： Jul 09, 2026, 2:12 PM
NORTHERN TRUST US EQUITY ETF（NOEQ）ETFの価格・保有銘柄・分析
-1.00% (1D)
データがありません
| 買気配 | 14.88 |
| 時価総額 | n/a |
| 純資産総額 | 872.66M |
| 基準価額 | 29.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.55 |
| 発行済口数 | n/a |
| 設定日 | Mar 20, 2026 |
| 売気配 | 44.64 |
| 出来高 | 7 |
| 平均出来高（20日） | 88 |
| 始値 | 28.78 |
| 前日終値 | 29.92 |
| 日中値幅 | 29.62 - 29.62 |
| 52週の値幅 | 24.64 - 29.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
NOEQについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.71% |
| Healthcare | 17.89% |
| Communication Services | 14.31% |
| Industrials | 11.07% |
| Energy | 9.57% |
上位10銘柄 純資産の66.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPY | 13.98% |
| Vanguard Information... | VGT | 13.39% |
| Alphabet Inc Class C | GOOG | 7.21% |
| Merck & Co Inc | MRK | 5.17% |
| Amazon.com Inc | AMZN | 4.99% |
| Johnson & Johnson | JNJ | 4.76% |
| Exxonmobil Holdings ... | XOM | 4.52% |
| Eli Lilly And Co | LLY | 4.16% |
| Chevron Corp | CVX | 3.96% |
| State Street® Commse... | XLC | 3.95% |