Global X S&P 500 U.S. Mar... (FLAG)
NYSEArca: FLAG
· リアルタイム株価 · USD
28.89
+0.01 (0.03%)
終値時点： Aug 12, 2026, 10:22 AM
28.89
+0.00%
時間外: 4:15 PM
Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 28.89 |
| 時価総額 | n/a |
| 純資産総額 | 1.7M |
| 基準価額 | 28.99 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.14 |
| 発行済口数 | n/a |
| 設定日 | Apr 15, 2025 |
| 売気配 | 28.95 |
| 出来高 | 201 |
| 平均出来高（20日） | 361 |
| 始値 | 28.83 |
| 前日終値 | 28.88 |
| 日中値幅 | 28.89 - 28.89 |
| 52週の値幅 | 25.57 - 28.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
FLAGについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of the top 50 U.S. listed and domiciled companies based on a “Market Leader Score” within the S&P 500® Index that generate at least 50% of their revenues from the United States. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.79% |
| Healthcare | 24.23% |
| Consumer Cyclical | 22.10% |
| Consumer Defensive | 9.98% |
| Communication Services | 6.02% |
分配金 分配金利回り 1.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2370 | n/a |
| Dec 30, 2025 | $0.3300 | n/a |
| Jun 27, 2025 | $0.0440 | n/a |