NYLI Global Equity R&D Le... (WRND)
NasdaqGM: WRND
· 실시간 가격 · USD
43.31
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 9:30 AM
NYLI Global Equity R&D Leaders ETF (WRND) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 31.14 |
| 시가총액 | n/a |
| 운용자산 | 10.43M |
| 순자산가치 | 43.20 |
| 베타 | 1.15 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.18 |
| 발행 주식수 | n/a |
| 설정일 | Feb 8, 2022 |
| 매도호가 | 55 |
| 거래량 | 10 |
| 평균 거래량 (20일) | 538 |
| 시가 | 43.83 |
| 전일 종가 | 43.31 |
| 당일 변동폭 | 43.31 - 43.31 |
| 52주 변동폭 | 33.66 - 43.84 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
WRND 정보
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. R&D spending includes expenditures on R&D intended for the development of concepts or ideas for products or services by which the issuer can increase revenues. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 51.72% |
| Communication Services | 13.11% |
| Industrials | 11.58% |
| Healthcare | 11.42% |
| Consumer Cyclical | 9.66% |
상위 10종목 자산의 50.97%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.69% |
| Nvidia Corp | NVDA | 6.56% |
| Apple Inc | AAPL | 5.82% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 5.21% |
| Samsung Electronics ... | 005930.KS | 4.81% |
| Taiwan Semiconductor... | 2330.TW | 4.58% |
| Asml Holding Nv | ASML.AS | 3.88% |
| Meta Platforms Inc C... | META | 3.08% |
| Broadcom Inc | AVGO | 3.00% |
배당 배당수익률 0.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.1390 | n/a |
| Mar 31, 2026 | $0.0510 | n/a |
| Dec 30, 2025 | $0.1060 | n/a |
| Sep 30, 2025 | $0.0900 | n/a |
| Jun 30, 2025 | $0.1770 | n/a |