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Nicholas Global Equity an... (GIAX)
NYSEArca: GIAX
· リアルタイム株価 · USD
16.06
-0.46 (-2.78%)
終値時点： Aug 21, 2026, 3:45 PM
16.29
+1.43%
時間外: 7:56 PM
Nicholas Global Equity and Income ETF（GIAX）ETFの価格・保有銘柄・分析
-2.78% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 101.96M |
| 基準価額 | 15.97 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.20 |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2024 |
| 売気配 | 16.68 |
| 出来高 | 125,997 |
| 平均出来高（20日） | 111,983 |
| 始値 | 16.60 |
| 前日終値 | 16.52 |
| 日中値幅 | 16.52 - 16.68 |
| 52週の値幅 | 13.26 - 18.77 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
GIAXについて
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.59% |
| Communication Services | 14.53% |
| Financial Services | 11.04% |
| Consumer Cyclical | 10.27% |
| Industrials | 7.40% |
上位10銘柄 純資産の58.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Freedom 100 Emerging... | FRDM | 7.87% |
| Vanguard Ftse Develo... | VEA | 7.58% |
| Vanguard S&P 500 ETF | VOO | 7.17% |
| Vanguard Morn Small ... | VB | 6.44% |
| Micron Technology In... | MU | 6.00% |
| Nebius Group Nv Shs ... | NBIS | 5.43% |
| Vanguard Morn Mid Ca... | VOT | 4.82% |
| Microsoft Corp | MSFT | 4.62% |
| Servicenow Inc | NOW | 4.50% |
| Amazon.com Inc | AMZN | 4.33% |
分配金 分配金利回り 26.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 21, 2026 | $0.0740 | n/a |
| Aug 14, 2026 | $0.0740 | n/a |
| Aug 7, 2026 | $0.0740 | n/a |
| Jul 31, 2026 | $0.0680 | n/a |
| Jul 24, 2026 | $0.0730 | n/a |