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Xtrackers US National Cri...

NYSEArca: CRTC · 실시간 가격 · USD
41.26
+0.07 (0.17%)
종가 기준: Aug 12, 2026, 3:23 PM
41.28
+0.03%
애프터마켓: 7:34 PM

Xtrackers US National Critical Technologies ETF (CRTC) ETF Price, Holdings & Analysis

0.17%
매수호가41.21
시가총액n/a
운용자산135.34M
순자산가치41.07
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)27.97
발행 주식수n/a
설정일Nov 15, 2023
매도호가41.33
거래량5,757
평균 거래량 (20일)11,888
시가41.24
전일 종가41.19
당일 변동폭41.20 - 41.30
52주 변동폭33.57 - 41.35
편입 종목n/a
총보수0.35%

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.

자산군 Equity
종목코드 CRTC
설정일 Nov 15, 2023
운용사 Xtrackers
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology38.13%
Healthcare14.25%
Communication Services13.67%
Industrials13.43%
Energy6.82%
전체 섹터 보기

상위 10종목 자산의 35.38%

이름종목코드비중
Microsoft CorpMSFT5.13%
Alphabet Inc Class AGOOGL4.61%
Amazon.com IncAMZN4.37%
Nvidia CorpNVDA4.36%
Meta Platforms Inc C...META3.85%
Advanced Micro Devic...AMD3.78%
Exxonmobil Holdings ...XOM3.13%
Abbvie IncABBV2.18%
Cisco Systems IncCSCO2.14%
Chevron CorpCVX1.83%
편입 종목 더 보기

배당 배당수익률 0.84%

배당락일금액지급일
Jun 18, 2026$0.0470n/a
Mar 20, 2026$0.0820n/a
Dec 19, 2025$0.1130n/a
Sep 19, 2025$0.1040n/a
Jun 20, 2025$0.0960n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다