Pacer MSCI World Industry... (GLBL)
Cboe US: GLBL
· リアルタイム株価 · USD
28.81
-0.12 (-0.41%)
終値時点： Aug 14, 2026, 12:57 PM
28.81
+0.00%
時間外: 5:05 PM
Pacer MSCI World Industry Advan (GLBL) ETF Price, Holdings & Analysis
-0.41% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.11M |
| 基準価額 | 28.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.99 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2024 |
| 売気配 | n/a |
| 出来高 | 154 |
| 平均出来高（20日） | 138 |
| 始値 | 28.77 |
| 前日終値 | 28.93 |
| 日中値幅 | 28.77 - 28.81 |
| 52週の値幅 | 22.93 - 28.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
GLBLについて
The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.86% |
| Communication Services | 14.11% |
| Financial Services | 13.32% |
| Consumer Cyclical | 11.65% |
| Healthcare | 6.57% |
分配金 分配金利回り 0.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0090 | n/a |
| Dec 30, 2025 | $0.1910 | n/a |
| Sep 4, 2025 | $0.0150 | n/a |
| Jun 5, 2025 | $0.0110 | n/a |