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Invesco MSCI Global Timbe...

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%
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.

資産クラス Equity
ティッカー CUT
設定日 Nov 9, 2007
運用会社 Invesco
取引所 NYSEArca

主なセクター

セクター構成比 %
Consumer Cyclical50.35%
Basic Materials40.06%
Real Estate9.58%
全セクターを見る

上位10銘柄 純資産の52.00%

名称シンボル構成比
International Paper ...IP6.38%
Smurfit Westrock PLCSW5.93%
Amcor PLC Ordinary S...AMCR5.62%
Packaging Corp Of Am...PKG5.56%
Avery Dennison CorpAVY5.06%
Weyerhaeuser CoWY5.03%
Svenska Cellulosa AB...SCA B4.94%
Stora Enso Oyj Class...STERV.HE4.65%
Rayonier IncRYN4.55%
Sonoco Products CoSON4.28%
組入銘柄をもっと見る

分配金 分配金利回り 2.36%

権利落ち日金額支払日
Dec 22, 2025$0.7160n/a
Dec 23, 2024$0.9670n/a
Dec 18, 2023$0.7820n/a
Dec 19, 2022$0.7800n/a
Dec 20, 2021$0.5820n/a
分配金履歴をすべて見る
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