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Global X Dow 30 Covered C... (DJIA)
NYSEArca: DJIA
· リアルタイム株価 · USD
22.89
+0.08 (0.35%)
終値時点： Aug 18, 2026, 3:59 PM
22.89
+0.00%
時間外: 7:30 PM
Global X Dow 30 Covered Call ETF (DJIA) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 184.11M |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.31 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | n/a |
| 出来高 | 61,528 |
| 平均出来高（20日） | n/a |
| 始値 | 22.81 |
| 前日終値 | 22.81 |
| 日中値幅 | 22.79 - 22.90 |
| 52週の値幅 | 20.65 - 22.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DJIAについて
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "reference index") and "writes" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
上位10銘柄 純資産の56.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.67% |
| Caterpillar Inc | CAT | 9.34% |
| Microsoft Corp | MSFT | 5.33% |
| Unitedhealth Group I... | UNH | 4.75% |
| Amgen Inc | AMGN | 4.41% |
| The Travelers Compan... | TRV | 4.29% |
| Visa Inc Class A | V | 4.20% |
| Alphabet Inc Class A | GOOGL | 4.08% |
| Jpmorgan Chase & Co | JPM | 4.03% |
| Sherwin-williams Co | SHW | 3.91% |
分配金 分配金利回り 9.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1250 | n/a |
| Jun 22, 2026 | $0.1380 | n/a |
| May 18, 2026 | $0.1490 | n/a |
| Apr 20, 2026 | $0.1310 | n/a |
| Mar 23, 2026 | $0.2090 | n/a |