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Themes Uranium & Nuclear ... (URAN)
Cboe US: URAN
· リアルタイム株価 · USD
41.58
+1.38 (3.43%)
終値時点： Aug 25, 2026, 7:46 PM
Themes Uranium & Nuclear ETF（URAN）ETFの価格・保有銘柄・分析
3.43% (1D)
データがありません
| 買気配 | 36.5 |
| 時価総額 | n/a |
| 純資産総額 | 29.52M |
| 基準価額 | 39.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.91 |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2024 |
| 売気配 | 0 |
| 出来高 | 15,700 |
| 平均出来高（20日） | 8,862 |
| 始値 | 41.00 |
| 前日終値 | 40.20 |
| 日中値幅 | 40.82 - 41.82 |
| 52週の値幅 | 35.45 - 55.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
URANについて
The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 44.24% |
| Utilities | 40.88% |
| Industrials | 12.33% |
| Technology | 1.32% |
| Basic Materials | 1.23% |
上位10銘柄 純資産の41.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Constellation Energy... | CEG | 10.78% |
| Duke Energy Corp | DUK | 4.13% |
| American Electric Po... | AEP | 4.05% |
| Public Service Enter... | PEG | 3.71% |
| China National Nucle... | 601985.SS | 3.32% |
| Nexgen Energy Ltd | NXE.TO | 3.21% |
| Yellow Cake PLC Ordi... | YCA.L | 3.11% |
| Cgn Power Co Ltd Ord... | 003816 | 3.03% |
| Denison Mines Corp | DML.TO | 2.98% |
| Pg&e Corp | PCG | 2.93% |
