Direxion Daily CSI China ... (CWEB)
NYSEArca: CWEB
· リアルタイム株価 · USD
22.05
-0.02 (-0.09%)
終値時点： Aug 21, 2026, 3:59 PM
22.09
+0.17%
時間外: 7:56 PM
Direxion Daily CSI China Internet Bull 2X Shares（CWEB）ETFの価格・保有銘柄・分析
-0.09% (1D)
| 買気配 | 22 |
| 時価総額 | n/a |
| 純資産総額 | 255.17M |
| 基準価額 | 22.07 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.56 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2016 |
| 売気配 | 22.04 |
| 出来高 | 320,821 |
| 平均出来高（20日） | 579,108 |
| 始値 | 22.54 |
| 前日終値 | 22.07 |
| 日中値幅 | 21.91 - 22.49 |
| 52週の値幅 | 17.09 - 61.24 |
| 組入銘柄 | n/a |
| 経費率 | 1.27% |
CWEBについて
The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Healthcare | 5.93% |
| Consumer Defensive | 4.19% |
| Technology | 4.19% |
分配金 分配金利回り 6.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.0940 | n/a |
| Mar 24, 2026 | $0.2320 | n/a |
| Dec 31, 2025 | $1.1130 | n/a |
| Dec 23, 2024 | $1.0840 | n/a |
| Sep 24, 2024 | $0.0860 | n/a |
