Loading data for DUKX — first visit, this takes a few seconds.
Ocean Park International ... (DUKX)
NasdaqGM: DUKX
· リアルタイム株価 · USD
28.94
+0.08 (0.28%)
終値時点： Aug 12, 2026, 8:00 PM
Ocean Park International ETF (DUKX) ETF Price, Holdings & Analysis
0.28% (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 | 3.65M |
| 基準価額 | 28.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.91 |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2024 |
| 売気配 | n/a |
| 出来高 | 414 |
| 平均出来高（20日） | 430 |
| 始値 | 28.99 |
| 前日終値 | 28.86 |
| 日中値幅 | 28.94 - 28.99 |
| 52週の値幅 | 24.44 - 29.30 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
DUKXについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.21% |
| Technology | 20.73% |
| Industrials | 13.43% |
| Consumer Cyclical | 8.35% |
| Basic Materials | 8.14% |
分配金 分配金利回り 2.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1040 | n/a |
| Dec 30, 2025 | $0.4200 | n/a |
| Sep 26, 2025 | $0.0210 | n/a |
| Jun 27, 2025 | $0.2040 | n/a |
| Mar 27, 2025 | $0.0440 | n/a |