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Ab US Equity ETF (XCHG)
NYSEArca: XCHG
· リアルタイム株価 · USD
27.49
+0.11 (0.40%)
終値時点： Aug 21, 2026, 6:32 PM
27.49
+0.15%
時間外: 4:04 PM
Ab US Equity ETF（XCHG）ETFの価格・保有銘柄・分析
0.40% (1D)
データがありません
| 買気配 | 13.3 |
| 時価総額 | n/a |
| 純資産総額 | 704.71M |
| 基準価額 | 27.49 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.21 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2025 |
| 売気配 | 41.64 |
| 出来高 | 423 |
| 平均出来高（20日） | 2,843 |
| 始値 | 27.45 |
| 前日終値 | 27.38 |
| 日中値幅 | 27.45 - 27.49 |
| 52週の値幅 | 23.02 - 27.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
XCHGについて
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.76% |
| Financial Services | 14.54% |
| Communication Services | 12.15% |
| Industrials | 10.73% |
| Healthcare | 9.78% |
分配金 分配金利回り 0.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0410 | n/a |
| Mar 20, 2026 | $0.0450 | n/a |
| Dec 31, 2025 | $0.0130 | n/a |