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FT Vest U.S. Equity Dual ... (DLAG)
Cboe US: DLAG
· リアルタイム株価 · USD
33.59
+0.02 (0.06%)
終値時点： Aug 20, 2026, 2:02 PM
FT Vest U.S. Equity Dual Direct（DLAG）ETFの価格・保有銘柄・分析
0.06% (1D)
| 買気配 | 33.53 |
| 時価総額 | n/a |
| 純資産総額 | 11.66M |
| 基準価額 | 33.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.40 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2025 |
| 売気配 | 33.67 |
| 出来高 | 603 |
| 平均出来高（20日） | 7,679 |
| 始値 | 33.53 |
| 前日終値 | 33.57 |
| 日中値幅 | 33.58 - 33.58 |
| 52週の値幅 | 28.26 - 33.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
DLAGについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust ("SPY" or the “Underlying ETF”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |