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Global X Defense Tech ETF

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%

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.

資産クラス Equity
ティッカー SHLD
設定日 Sep 11, 2023
運用会社 Global X Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials88.67%
Technology11.33%
全セクターを見る

上位10銘柄 純資産の64.36%

名称シンボル構成比
Rtx CorpRTX9.97%
General Dynamics Cor...GD9.16%
Lockheed Martin CorpLMT8.95%
Northrop Grumman Cor...NOC8.01%
Palantir Technologie...PLTR7.37%
Bae Systems PLCBA.L4.85%
Rheinmetall AgRHM.DE4.25%
L3harris Technologie...LHX4.09%
Leonardo Spa Az Nom ...LDO.MI3.86%
ThalesHO.PA3.85%
組入銘柄をもっと見る

分配金 分配金利回り 0.64%

権利落ち日金額支払日
Jun 29, 2026$0.1870n/a
Dec 30, 2025$0.2370n/a
Jun 27, 2025$0.1190n/a
Dec 30, 2024$0.1380n/a
Jun 27, 2024$0.0610n/a
分配金履歴をすべて見る