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Vontobel International Eq... (VNIE)
NYSEArca: VNIE
· リアルタイム株価 · USD
25.22
-0.13 (-0.51%)
終値時点： Aug 24, 2026, 12:37 PM
25.22
-0.24%
時間外: 4:04 PM
Vontobel International Equity Active ETF（VNIE）ETFの価格・保有銘柄・分析
-0.51% (1D)
| 買気配 | 25.19 |
| 時価総額 | n/a |
| 純資産総額 | 8.74M |
| 基準価額 | 25.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.72 |
| 発行済口数 | n/a |
| 設定日 | May 14, 2025 |
| 売気配 | 25.24 |
| 出来高 | 807 |
| 平均出来高（20日） | 163 |
| 始値 | 25.22 |
| 前日終値 | 25.35 |
| 日中値幅 | 25.22 - 25.28 |
| 52週の値幅 | 23.62 - 27.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
VNIEについて
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.39% |
| Industrials | 18.12% |
| Financial Services | 15.25% |
| Consumer Defensive | 9.28% |
| Energy | 9.01% |
上位10銘柄 純資産の42.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.45% |
| Galderma Group Ag Re... | GALD.SW | 4.90% |
| Coca-cola Co | KO | 4.69% |
| Tc Energy Corp | TRP.TO | 4.67% |
| Asml Holding Nv | ASML.AS | 4.24% |
| Keyence Corp | 6861.T | 4.14% |
| Intercontinental Hot... | IHG.L | 3.96% |
| Dbs Group Holdings L... | D05.SI | 3.89% |
| Linde PLC | LIN | 3.39% |
| Singapore Technologi... | S63.SI | 3.29% |