Global X ClimateTech ETF (CTEC)
NasdaqGM: CTEC
· リアルタイム株価 · USD
59.62
-0.46 (-0.77%)
終値時点: Aug 14, 2026, 1:29 PM
59.80
+0.29%
時間外: 7:34 PM
Global X ClimateTech ETF (CTEC) ETF Price, Holdings & Analysis
-0.77% (1D)
| 買気配 | 41.45 |
| 時価総額 | n/a |
| 純資産総額 | 23.71M |
| 基準価額 | 58.60 |
| ベータ | 2.11 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.64 |
| 発行済口数 | n/a |
| 設定日 | Oct 27, 2020 |
| 売気配 | 74.26 |
| 出来高 | 1,056 |
| 平均出来高(20日) | 3,830 |
| 始値 | 60.24 |
| 前日終値 | 60.08 |
| 日中値幅 | 59.62 - 60.24 |
| 52週の値幅 | 41.35 - 83.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CTECについて
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 61.73% |
| Technology | 28.93% |
| Basic Materials | 4.30% |
| Consumer Cyclical | 3.28% |
| Utilities | 1.76% |
上位10銘柄 純資産の59.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bloom Energy Corp Cl... | BE | 8.52% |
| Vestas Wind Systems ... | VWS.CO | 7.09% |
| First Solar Inc | FSLR | 6.95% |
| Samsung Sdi Co Ltd | 006400.KS | 6.71% |
| Contemporary Amperex... | 03750 | 6.61% |
| Nibe Industrier AB C... | NIBE-B.ST | 5.25% |
| Nextpower Inc Class ... | NXT | 5.04% |
| Enphase Energy Inc | ENPH | 4.30% |
| Johnson Matthey PLC | JMAT.L | 4.30% |
| Nordex Se Akt. Nach ... | NDX1.DE | 4.27% |
分配金 分配金利回り 0.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0750 | n/a |
| Dec 30, 2025 | $0.2800 | n/a |
| Jun 27, 2025 | $0.1200 | n/a |
| Dec 30, 2024 | $0.4000 | n/a |
| Jun 27, 2024 | $0.1250 | n/a |
