ProShares S&P Kensho Clea... (CTEX)
NYSEArca: CTEX
· リアルタイム株価 · USD
33.95
+0.00 (0.00%)
終値時点： Aug 19, 2026, 9:46 AM
ProShares S&P Kensho Cleantech ETF (CTEX) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 33.29 |
| 時価総額 | n/a |
| 純資産総額 | 5.04M |
| 基準価額 | 35.24 |
| ベータ | 2.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.67 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2021 |
| 売気配 | 33.92 |
| 出来高 | 21 |
| 平均出来高（20日） | 1,272 |
| 始値 | 34.20 |
| 前日終値 | 33.95 |
| 日中値幅 | 33.95 - 33.95 |
| 52週の値幅 | 25.16 - 51.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
CTEXについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 42.26% |
| Technology | 39.63% |
| Utilities | 12.44% |
| Energy | 3.12% |
| Consumer Cyclical | 2.55% |
分配金 分配金利回り 2.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.6570 | n/a |
| Sep 24, 2025 | $0.0800 | n/a |
| Mar 26, 2025 | $0.0280 | n/a |
| Dec 23, 2024 | $0.0220 | n/a |
| Sep 25, 2024 | $0.0610 | n/a |
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