Astoria Real Asset ETF (PPI)
NasdaqGM: PPI
· リアルタイム株価 · USD
21.67
-0.26 (-1.19%)
終値時点： Aug 18, 2026, 3:56 PM
Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis
-1.19% (1D)
| 買気配 | 21.19 |
| 時価総額 | n/a |
| 純資産総額 | 157.37M |
| 基準価額 | 21.91 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.24 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2021 |
| 売気配 | 21.53 |
| 出来高 | 37,861 |
| 平均出来高（20日） | 30,504 |
| 始値 | 21.80 |
| 前日終値 | 21.93 |
| 日中値幅 | 21.58 - 21.80 |
| 52週の値幅 | 16.80 - 22.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
PPIについて
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
上位10銘柄 純資産の27.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 5.90% |
| Ge Vernova Inc | GEV | 3.10% |
| Abb Ltd | ABBN.SW | 2.65% |
| Simon Property Group... | SPG | 2.55% |
| Engie Sa | ENGI.PA | 2.52% |
| Shell PLC Adr (repre... | SHEL | 2.34% |
| E.on Se | EOAN.DE | 2.15% |
| Lockheed Martin Corp | LMT | 2.10% |
| Howmet Aerospace Inc | HWM | 2.00% |
| Siemens Energy Ag Or... | ENR.DE | 1.95% |
分配金 分配金利回り 1.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1160 | n/a |
| Mar 25, 2026 | $0.0610 | n/a |
| Dec 23, 2025 | $0.0490 | n/a |
| Sep 26, 2025 | $0.0520 | n/a |
| Jun 25, 2025 | $0.0570 | n/a |
