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AdvisorShares STAR Global... (VEGA)
NYSEArca: VEGA
· リアルタイム株価 · USD
53.35
+0.20 (0.38%)
終値時点： Aug 19, 2026, 3:32 PM
AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Price, Holdings & Analysis
0.38% (1D)
データがありません
| 買気配 | 53.26 |
| 時価総額 | n/a |
| 純資産総額 | 89.06M |
| 基準価額 | 53.47 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.55 |
| 発行済口数 | n/a |
| 設定日 | Sep 17, 2012 |
| 売気配 | 53.31 |
| 出来高 | 11,904 |
| 平均出来高（20日） | 5,879 |
| 始値 | 53.38 |
| 前日終値 | 53.15 |
| 日中値幅 | 53.26 - 53.38 |
| 52週の値幅 | 46.91 - 53.65 |
| 組入銘柄 | n/a |
| 経費率 | 1.25% |
VEGAについて
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds". It invests in ETFs and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.19% |
| Financial Services | 15.11% |
| Industrials | 10.54% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.90% |
上位10銘柄 純資産の96.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPY | 40.93% |
| Ishares Core Univers... | IUSB | 16.87% |
| Ishares Msci Eafe Et... | EFA | 10.90% |
| Ishares U.S. Equity ... | DYNF | 7.39% |
| Ishares US Treasury ... | GOVT | 6.09% |
| Ishares Msci Emergin... | EEM | 5.15% |
| Ishares Russell Mid-... | IWP | 3.90% |
| Ishares Mbs ETF | MBB | 3.74% |
| Ishares Gold Trust | IAU | 1.57% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.6600 | n/a |
| Dec 23, 2024 | $0.4500 | n/a |
| Dec 26, 2023 | $0.4390 | n/a |
| Dec 23, 2022 | $0.6470 | n/a |
| Dec 23, 2021 | $0.2280 | n/a |