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Global X Defense Tech ETF (SHLD)
NYSEArca: SHLD
· リアルタイム株価 · USD
66.19
-0.90 (-1.34%)
終値時点: Aug 28, 2026, 8:00 PM
66.01
-0.27%
時間外: 7:50 PM
Global X Defense Tech ETF(SHLD)ETFの価格・保有銘柄・分析
-1.34% (1D)
データがありません
| 買気配 | 66 |
| 時価総額 | n/a |
| 純資産総額 | 7B |
| 基準価額 | 66.14 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.40 |
| 発行済口数 | n/a |
| 設定日 | Sep 11, 2023 |
| 売気配 | 67.65 |
| 出来高 | 942,420 |
| 平均出来高(20日) | 1,418,188 |
| 始値 | 66.85 |
| 前日終値 | 67.09 |
| 日中値幅 | 65.90 - 66.85 |
| 52週の値幅 | 57.89 - 78.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SHLDについて
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
上位10銘柄 純資産の64.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rtx Corp | RTX | 9.97% |
| General Dynamics Cor... | GD | 9.16% |
| Lockheed Martin Corp | LMT | 8.95% |
| Northrop Grumman Cor... | NOC | 8.01% |
| Palantir Technologie... | PLTR | 7.37% |
| Bae Systems PLC | BA.L | 4.85% |
| Rheinmetall Ag | RHM.DE | 4.25% |
| L3harris Technologie... | LHX | 4.09% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.86% |
| Thales | HO.PA | 3.85% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1870 | n/a |
| Dec 30, 2025 | $0.2370 | n/a |
| Jun 27, 2025 | $0.1190 | n/a |
| Dec 30, 2024 | $0.1380 | n/a |
| Jun 27, 2024 | $0.0610 | n/a |