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Select STOXX Europe Aeros...

Cboe US: EUAD · リアルタイム株価 · USD
47.84
-0.05 (-0.10%)
終値時点: Aug 17, 2026, 8:00 PM

Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Price, Holdings & Analysis

-0.10%

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1.2B
基準価額47.99
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)32.67
発行済口数n/a
設定日Oct 21, 2024
売気配n/a
出来高94,422
平均出来高(20日)254,306
始値47.85
前日終値47.89
日中値幅47.82 - 48.44
52週の値幅37.62 - 48.44
組入銘柄n/a
経費率0.50%

EUADについて

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.

資産クラス Cash
ティッカー EUAD
設定日 Oct 21, 2024
運用会社 Select Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials100.00%
全セクターを見る

上位10銘柄 純資産の22.56%

名称シンボル構成比
Airbus Se AdrEADSY5.08%
Mtu Aero Engines Ag ...MTUAY4.71%
Leonardo Spa AdrFINMY2.98%
Bae Systems PLC AdrBAESY2.75%
Saab AB AdrSAABY2.60%
Thales AdrTHLLY2.51%
Rheinmetall Ag AdrRNMBY1.93%
組入銘柄をもっと見る

分配金 分配金利回り 0.35%

権利落ち日金額支払日
Dec 30, 2025$0.1690n/a
Dec 30, 2024$0.0230n/a
分配金履歴をすべて見る