Nomura Energy Transition ... (PWER)
NYSEArca: PWER
· リアルタイム株価 · USD
45.52
+0.56 (1.25%)
終値時点： Aug 18, 2026, 12:30 PM
45.42
-0.23%
時間外: 4:10 PM
Nomura Energy Transition ETF (PWER) ETF Price, Holdings & Analysis
1.25% (1D)
| 買気配 | 45.27 |
| 時価総額 | n/a |
| 純資産総額 | 11.68M |
| 基準価額 | 45.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.90 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2023 |
| 売気配 | 45.38 |
| 出来高 | 5,498 |
| 平均出来高（20日） | 808 |
| 始値 | 45.85 |
| 前日終値 | 44.96 |
| 日中値幅 | 45.52 - 45.85 |
| 52週の値幅 | 29.61 - 46.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
PWERについて
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 41.10% |
| Energy | 40.74% |
| Industrials | 12.23% |
| Technology | 4.05% |
| Utilities | 1.88% |
分配金 分配金利回り 1.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0610 | n/a |
| Dec 24, 2025 | $0.2040 | n/a |
| Sep 23, 2025 | $0.0690 | n/a |
| Jun 24, 2025 | $0.2080 | n/a |
| Dec 23, 2024 | $0.1220 | n/a |