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iShares Breakthrough Envi... (ETEC)
NasdaqGM: ETEC
· リアルタイム株価 · USD
26.57
-1.11 (-4.01%)
終値時点： Aug 19, 2026, 2:17 PM
iShares Breakthrough Environmental Solutions ETF (ETEC) ETF Price, Holdings & Analysis
-4.01% (1D)
データがありません
| 買気配 | 19.75 |
| 時価総額 | n/a |
| 純資産総額 | 4.19M |
| 基準価額 | 27.56 |
| ベータ | 1.37 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.03 |
| 発行済口数 | n/a |
| 設定日 | Mar 28, 2023 |
| 売気配 | 35.25 |
| 出来高 | 106 |
| 平均出来高（20日） | 738 |
| 始値 | 26.81 |
| 前日終値 | 27.68 |
| 日中値幅 | 26.81 - 26.81 |
| 52週の値幅 | 22.46 - 32.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
ETECについて
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 40.69% |
| Technology | 32.71% |
| Consumer Cyclical | 23.00% |
| Basic Materials | 3.59% |
上位10銘柄 純資産の48.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Kurita Water Industr... | 6370.T | 7.18% |
| Universal Display Co... | OLED | 6.09% |
| Allegro Microsystems... | ALGM | 5.82% |
| Borgwarner Inc | BWA | 5.66% |
| Contemporary Amperex... | 03750 | 5.10% |
| Yaskawa Electric Cor... | 6506.T | 4.21% |
| Ge Vernova Inc | GEV | 3.63% |
| Kemira Oyj | KEMIRA.HE | 3.58% |
| First Solar Inc | FSLR | 3.52% |
| Xylem Inc | XYL | 3.35% |
分配金 分配金利回り 0.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0960 | n/a |
| Dec 16, 2025 | $0.0340 | n/a |
| Jun 16, 2025 | $0.0470 | n/a |
| Dec 17, 2024 | $0.1430 | n/a |
| Jun 11, 2024 | $0.0920 | n/a |