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ALPS Disruptive Technolog... (DTEC)
NYSEArca: DTEC
· リアルタイム株価 · USD
53.01
+0.46 (0.88%)
終値時点： Aug 19, 2026, 4:46 PM
ALPS Disruptive Technologies ETF (DTEC) ETF Price, Holdings & Analysis
0.88% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 72.27M |
| 基準価額 | 52.50 |
| ベータ | 1.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.50 |
| 発行済口数 | n/a |
| 設定日 | Dec 28, 2017 |
| 売気配 | n/a |
| 出来高 | 627 |
| 平均出来高（20日） | 6,114 |
| 始値 | 52.98 |
| 前日終値 | 52.55 |
| 日中値幅 | 53.01 - 53.07 |
| 52週の値幅 | 41.99 - 53.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
DTECについて
The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 59.97% |
| Industrials | 14.34% |
| Healthcare | 11.22% |
| Financial Services | 8.43% |
| Utilities | 2.64% |
上位10銘柄 純資産の12.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.34% |
| Palo Alto Networks I... | PANW | 1.33% |
| Okta Inc Class A | OKTA | 1.31% |
| Global Payments Inc | GPN | 1.28% |
| Zscaler Inc | ZS | 1.28% |
| Crowdstrike Holdings... | CRWD | 1.24% |
| Guidewire Software I... | GWRE | 1.24% |
| Fortinet Inc | FTNT | 1.23% |
| Garmin Ltd | GRMN | 1.20% |
| Gmo Payment Gateway ... | 3769.T | 1.20% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.0180 | n/a |
| Dec 19, 2024 | $0.2020 | n/a |
| Dec 21, 2023 | $0.1120 | n/a |
| Dec 22, 2022 | $0.0080 | n/a |
| Dec 22, 2021 | $0.1240 | n/a |