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Xtrackers S&P 500 Scored ... (SNPE)
: SNPE
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Xtrackers S&P 500 Scored & Screened ETF (SNPE) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.65B |
| 基準価額 | 71.52 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2019 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
SNPEについて
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.91% |
| Financial Services | 13.56% |
| Healthcare | 11.75% |
| Communication Services | 11.36% |
| Industrials | 8.57% |
分配金 分配金利回り 0.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1880 | n/a |
| Mar 20, 2026 | $0.1210 | n/a |
| Dec 19, 2025 | $0.1930 | n/a |
| Sep 19, 2025 | $0.1530 | n/a |
| Jun 20, 2025 | $0.1590 | n/a |