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Columbia Select Technolog...

NYSEArca: SEMI · リアルタイム株価 · USD
37.83
-0.65 (-1.69%)
終値時点: Aug 19, 2026, 7:24 PM

Columbia Select Technology ETF (SEMI) ETF Price, Holdings & Analysis

-1.69%

データがありません

買気配38.92
時価総額n/a
純資産総額37.62M
基準価額38.36
ベータ1.63
EPS(過去12か月)n/a
PER(過去12か月)33.36
発行済口数n/a
設定日Mar 29, 2022
売気配38.99
出来高5,742
平均出来高(20日)14,514
始値39.17
前日終値38.48
日中値幅38.96 - 39.15
52週の値幅26.99 - 41.03
組入銘柄n/a
経費率0.75%

SEMIについて

Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.

資産クラス Equity
ティッカー SEMI
設定日 Mar 29, 2022
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の66.61%

名称シンボル構成比
Nvidia CorpNVDA13.89%
Apple IncAAPL8.76%
Broadcom IncAVGO8.47%
Lam Research CorpLRCX6.75%
Micron Technology In...MU6.62%
Microsoft CorpMSFT6.03%
Taiwan Semiconductor...TSM4.57%
Alphabet Inc Class AGOOGL4.39%
Amazon.com IncAMZN3.57%
Applied Materials In...AMAT3.56%
組入銘柄をもっと見る

分配金 分配金利回り 3.63%

権利落ち日金額支払日
Dec 18, 2025$1.3740n/a
Dec 18, 2024$0.2470n/a
Dec 18, 2023$0.1950n/a
Dec 19, 2022$0.1040n/a
分配金履歴をすべて見る