US Vegan Climate ETF (VEGN)
Cboe US: VEGN
· リアルタイム株価 · USD
77.37
-0.87 (-1.11%)
終値時点： Aug 28, 2026, 3:46 PM
US Vegan Climate ETF（VEGN）ETFの価格・保有銘柄・分析
-1.11% (1D)
| 買気配 | 77.41 |
| 時価総額 | n/a |
| 純資産総額 | 177.65M |
| 基準価額 | 78.29 |
| ベータ | 1.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.38 |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2019 |
| 売気配 | 77.5 |
| 出来高 | 2,235 |
| 平均出来高（20日） | 5,990 |
| 始値 | 78.02 |
| 前日終値 | 78.24 |
| 日中値幅 | 77.36 - 77.85 |
| 52週の値幅 | 54.62 - 82.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
VEGNについて
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 61.30% |
| Financial Services | 13.98% |
| Communication Services | 8.89% |
| Industrials | 5.23% |
| Healthcare | 4.14% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.0610 | n/a |
| Mar 17, 2026 | $0.0990 | n/a |
| Dec 11, 2025 | $0.2160 | n/a |
| Sep 9, 2025 | $0.0150 | n/a |
| Jun 10, 2025 | $0.0250 | n/a |
