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Xtrackers US National Cri... (CRTC)
NYSEArca: CRTC
· 실시간 가격 · USD
40.91
+0.09 (0.22%)
종가 기준: Aug 26, 2026, 5:59 PM
Xtrackers US National Critical Technologies ETF(CRTC) ETF 가격, 보유 종목 및 분석
0.22% (1D)
데이터가 없습니다
| 매수호가 | 40.77 |
| 시가총액 | n/a |
| 운용자산 | 135.34M |
| 순자산가치 | 40.53 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.73 |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2023 |
| 매도호가 | 40.92 |
| 거래량 | 3,281 |
| 평균 거래량 (20일) | 11,539 |
| 시가 | 40.87 |
| 전일 종가 | 40.82 |
| 당일 변동폭 | 40.72 - 40.91 |
| 52주 변동폭 | 33.57 - 41.51 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CRTC 정보
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.13% |
| Healthcare | 14.25% |
| Communication Services | 13.67% |
| Industrials | 13.43% |
| Energy | 6.82% |
배당 배당수익률 0.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0470 | n/a |
| Mar 20, 2026 | $0.0820 | n/a |
| Dec 19, 2025 | $0.1130 | n/a |
| Sep 19, 2025 | $0.1040 | n/a |
| Jun 20, 2025 | $0.0960 | n/a |