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ProShares Nanotechnology ... (TINY)
NYSEArca: TINY
· リアルタイム株価 · USD
76.02
-1.85 (-2.38%)
終値時点： Aug 24, 2026, 5:35 PM
ProShares Nanotechnology ETF（TINY）ETFの価格・保有銘柄・分析
-2.38% (1D)
データがありません
| 買気配 | 31.25 |
| 時価総額 | n/a |
| 純資産総額 | 17.37M |
| 基準価額 | 78.01 |
| ベータ | 1.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.94 |
| 発行済口数 | n/a |
| 設定日 | Oct 26, 2021 |
| 売気配 | 123.61 |
| 出来高 | 1,360 |
| 平均出来高（20日） | 16,217 |
| 始値 | 77.35 |
| 前日終値 | 77.87 |
| 日中値幅 | 77.35 - 77.74 |
| 52週の値幅 | 43.05 - 97.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
TINYについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 70.04% |
| Healthcare | 11.45% |
| Basic Materials | 9.18% |
| Consumer Cyclical | 5.06% |
| Industrials | 4.26% |
上位10銘柄 純資産の51.61%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bruker Corp | BRKR | 7.59% |
| Applied Materials In... | AMAT | 5.38% |
| Screen Holdings Co L... | 7735.T | 5.25% |
| Cabot Corp | CBT | 5.06% |
| Nikon Corp | 7731.T | 5.04% |
| Asml Holding Nv | ASML.AS | 4.98% |
| Lam Research Corp | LRCX | 4.84% |
| Taiwan Semiconductor... | 2330.TW | 4.77% |
| Ultra Clean Holdings... | UCTT | 4.43% |
| Veeco Instruments In... | VECO | 4.27% |
分配金 分配金利回り 0.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0080 | n/a |
| Dec 24, 2025 | $0.0580 | n/a |
| Sep 24, 2025 | $0.0780 | n/a |
| Jun 25, 2025 | $0.0200 | n/a |
| Sep 25, 2024 | $0.0050 | n/a |
