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Affinity World Leaders Eq... (WLDR)
Cboe US: WLDR
· リアルタイム株価 · USD
47.27
-1.16 (-2.40%)
終値時点： Aug 19, 2026, 4:59 PM
Affinity World Leaders Equity ETF (WLDR) ETF Price, Holdings & Analysis
-2.40% (1D)
データがありません
| 買気配 | 48.64 |
| 時価総額 | n/a |
| 純資産総額 | 91.25M |
| 基準価額 | 48.40 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.17 |
| 発行済口数 | n/a |
| 設定日 | Jan 16, 2018 |
| 売気配 | 48.75 |
| 出来高 | 9,880 |
| 平均出来高（20日） | 15,506 |
| 始値 | 48.71 |
| 前日終値 | 48.43 |
| 日中値幅 | 48.42 - 48.99 |
| 52週の値幅 | 33.94 - 48.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.67% |
WLDRについて
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
分配金 分配金利回り 6.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1930 | n/a |
| Mar 20, 2026 | $0.0770 | n/a |
| Dec 12, 2025 | $2.9030 | n/a |
| Sep 17, 2025 | $0.1170 | n/a |
| Jun 13, 2025 | $0.1460 | n/a |
