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Xtrackers US National Cri... (CRTC)
NYSEArca: CRTC
· Цена в реальном времени · USD
40.64
-0.18 (-0.44%)
На закрытии: Aug 24, 2026, 7:52 PM
Xtrackers US National Critical Technologies ETF (CRTC): цена ETF, состав и анализ
-0.44% (1D)
Данные недоступны
| Покупка | 40.57 |
| Рыночная капитализация | n/a |
| AUM | 135.34M |
| NAV | 40.69 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.55 |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2023 |
| Продажа | 0 |
| Объём | 3,146 |
| Сред. объём (20Д) | 11,534 |
| Открытие | 40.66 |
| Пред. закрытие | 40.82 |
| Диапазон дня | 40.59 - 40.71 |
| Диапазон за 52 недели | 33.57 - 41.51 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О CRTC
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.
Класс активов Equity
Тикер CRTC
Дата запуска Nov 15, 2023
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.13% |
| Healthcare | 14.25% |
| Communication Services | 13.67% |
| Industrials | 13.43% |
| Energy | 6.82% |
Топ-10 активов 35.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 5.13% |
| Alphabet Inc Class A | GOOGL | 4.61% |
| Amazon.com Inc | AMZN | 4.37% |
| Nvidia Corp | NVDA | 4.36% |
| Meta Platforms Inc C... | META | 3.85% |
| Advanced Micro Devic... | AMD | 3.78% |
| Exxonmobil Holdings ... | XOM | 3.13% |
| Abbvie Inc | ABBV | 2.18% |
| Cisco Systems Inc | CSCO | 2.14% |
| Chevron Corp | CVX | 1.83% |
Дивиденды Дивидендная доходность 0.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0470 | н/д |
| Mar 20, 2026 | $0.0820 | н/д |
| Dec 19, 2025 | $0.1130 | н/д |
| Sep 19, 2025 | $0.1040 | н/д |
| Jun 20, 2025 | $0.0960 | н/д |