Virtus Duff & Phelps Clea... (VCLN)
NYSEArca: VCLN
· リアルタイム株価 · USD
27.95
-0.64 (-2.24%)
終値時点： Aug 18, 2026, 12:21 PM
Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF Price, Holdings & Analysis
-2.24% (1D)
| 買気配 | 14.22 |
| 時価総額 | n/a |
| 純資産総額 | 5.48M |
| 基準価額 | 28.57 |
| ベータ | 1.47 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.01 |
| 発行済口数 | n/a |
| 設定日 | Aug 3, 2021 |
| 売気配 | 43.6 |
| 出来高 | 445 |
| 平均出来高（20日） | 766 |
| 始値 | 28.07 |
| 前日終値 | 28.59 |
| 日中値幅 | 27.95 - 28.07 |
| 52週の値幅 | 20.80 - 37.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
VCLNについて
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
上位10銘柄 純資産の49.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First Solar Inc | FSLR | 8.10% |
| Bloom Energy Corp Cl... | BE | 6.88% |
| China Yangtze Power ... | 600900.SS | 6.65% |
| Nextpower Inc Class ... | NXT | 5.99% |
| Enphase Energy Inc | ENPH | 4.35% |
| Iberdrola Sa | IBE.MC | 4.01% |
| Clearway Energy Inc ... | CWEN | 3.68% |
| Vestas Wind Systems ... | VWS.CO | 3.57% |
| Edp-energias De Port... | EDP.LS | 3.20% |
| Prysmian Spa | PRY.MI | 2.91% |
分配金 分配金利回り 1.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2060 | n/a |
| Dec 22, 2025 | $0.3260 | n/a |
| Jun 20, 2025 | $0.1900 | n/a |
| Dec 20, 2024 | $0.0910 | n/a |
| Jun 20, 2024 | $0.1050 | n/a |
