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Global X Clean Water ETF (AQWA)
: AQWA
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
19.28
-0.44%
애프터마켓: 4:41 PM
Global X Clean Water ETF(AQWA) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 22.2M |
| 순자산가치 | 19.41 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 8, 2021 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
AQWA 정보
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 54.62% |
| Utilities | 35.95% |
| Consumer Defensive | 3.25% |
| Technology | 2.30% |
| Consumer Cyclical | 1.97% |
상위 10종목 자산의 59.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| American Water Works... | AWK | 8.70% |
| Xylem Inc | XYL | 7.87% |
| Ferguson Enterprises... | FERG | 7.73% |
| United Utilities Gro... | UU.L | 6.50% |
| Pentair PLC | PNR | 5.56% |
| Watts Water Technolo... | WTS | 5.07% |
| Essential Utilities ... | WTRG | 4.85% |
| Severn Trent PLC | SVT.L | 4.50% |
| Zurn Elkay Water Sol... | ZWS | 4.36% |
| Advanced Drainage Sy... | WMS | 3.90% |
배당 배당수익률 1.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1270 | n/a |
| Dec 30, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1040 | n/a |
| Dec 30, 2024 | $0.1530 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |