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NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· リアルタイム株価 · USD
43.41
+0.44 (1.02%)
終値時点： Aug 27, 2026, 8:00 PM
NYLI Global Equity R&D Leaders ETF（WRND）ETFの価格・保有銘柄・分析
1.02% (1D)
データがありません
| 買気配 | 31.14 |
| 時価総額 | n/a |
| 純資産総額 | 10.43M |
| 基準価額 | 42.95 |
| ベータ | 1.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.24 |
| 発行済口数 | n/a |
| 設定日 | Feb 8, 2022 |
| 売気配 | 55 |
| 出来高 | 21 |
| 平均出来高（20日） | 430 |
| 始値 | 43.41 |
| 前日終値 | 42.97 |
| 日中値幅 | 43.41 - 43.41 |
| 52週の値幅 | 33.66 - 43.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
WRNDについて
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. R&D spending includes expenditures on R&D intended for the development of concepts or ideas for products or services by which the issuer can increase revenues. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
上位10銘柄 純資産の50.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.69% |
| Nvidia Corp | NVDA | 6.56% |
| Apple Inc | AAPL | 5.82% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 5.21% |
| Samsung Electronics ... | 005930.KQ | 4.81% |
| Taiwan Semiconductor... | 2330.TW | 4.58% |
| Asml Holding Nv | ASML.AS | 3.88% |
| Meta Platforms Inc C... | META | 3.08% |
| Broadcom Inc | AVGO | 3.00% |
分配金 分配金利回り 0.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1390 | n/a |
| Mar 31, 2026 | $0.0510 | n/a |
| Dec 30, 2025 | $0.1060 | n/a |
| Sep 30, 2025 | $0.0900 | n/a |
| Jun 30, 2025 | $0.1770 | n/a |