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WEBs Health Care XLV Defi...

NasdaqGM: DVXV · リアルタイム株価 · USD
32.88
+0.00 (0.00%)
終値時点: Aug 06, 2026, 2:05 PM

WEBs Health Care XLV Defined Volatility ETF (DVXV) ETF Price, Holdings & Analysis

0.00%
買気配32.79
時価総額n/a
純資産総額489.37K
基準価額33.82
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)29.24
発行済口数n/a
設定日Jul 22, 2025
売気配33.14
出来高7
平均出来高(20日)140
始値33.91
前日終値32.88
日中値幅32.88 - 32.88
52週の値幅24.55 - 33.91
組入銘柄n/a
経費率0.89%

DVXVについて

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the health care sector of the large-cap U.S. equity market. The fund is non-diversified.

資産クラス Equity
ティッカー DVXV
設定日 Jul 22, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare100.00%
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上位10銘柄 純資産の52.55%

名称シンボル構成比
State Street®hlthcrs...XLV52.55%
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