Invesco MSCI Global Timbe... (CUT)
NYSEArca: CUT
· リアルタイム株価 · USD
30.32
-0.22 (-0.72%)
終値時点: Aug 12, 2026, 11:50 AM
Invesco MSCI Global Timber ETF (CUT) ETF Price, Holdings & Analysis
-0.72% (1D)
| 買気配 | 30.31 |
| 時価総額 | n/a |
| 純資産総額 | 32.99M |
| 基準価額 | 30.58 |
| ベータ | 0.68 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.20 |
| 発行済口数 | n/a |
| 設定日 | Nov 9, 2007 |
| 売気配 | 30.33 |
| 出来高 | 286 |
| 平均出来高(20日) | 2,461 |
| 始値 | 30.32 |
| 前日終値 | 30.54 |
| 日中値幅 | 30.32 - 30.32 |
| 52週の値幅 | 26.30 - 32.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
CUTについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
上位10銘柄 純資産の52.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| International Paper ... | IP | 6.38% |
| Smurfit Westrock PLC | SW | 5.93% |
| Amcor PLC Ordinary S... | AMCR | 5.62% |
| Packaging Corp Of Am... | PKG | 5.56% |
| Avery Dennison Corp | AVY | 5.06% |
| Weyerhaeuser Co | WY | 5.03% |
| Svenska Cellulosa AB... | SCA B | 4.94% |
| Stora Enso Oyj Class... | STERV.HE | 4.65% |
| Rayonier Inc | RYN | 4.55% |
| Sonoco Products Co | SON | 4.28% |
分配金 分配金利回り 2.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.7160 | n/a |
| Dec 23, 2024 | $0.9670 | n/a |
| Dec 18, 2023 | $0.7820 | n/a |
| Dec 19, 2022 | $0.7800 | n/a |
| Dec 20, 2021 | $0.5820 | n/a |