VanEck Alternative Asset ... (GPZ)
NYSEArca: GPZ
· リアルタイム株価 · USD
25.55
-0.23 (-0.89%)
終値時点： Aug 12, 2026, 3:59 PM
25.48
-0.27%
寄り付き前: 5:02 AM
VanEck Alternative Asset Manager ETF (GPZ) ETF Price, Holdings & Analysis
-0.89% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 242.96M |
| 基準価額 | 25.70 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.75 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2025 |
| 売気配 | 25.95 |
| 出来高 | 327,710 |
| 平均出来高（20日） | 188,008 |
| 始値 | 25.93 |
| 前日終値 | 25.78 |
| 日中値幅 | 25.38 - 25.92 |
| 52週の値幅 | 20.16 - 30.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
GPZについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
上位10銘柄 純資産の66.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Blackstone Inc | BX | 12.62% |
| Brookfield Corp Regi... | BN.TO | 11.00% |
| Kkr & Co Inc Ordinar... | KKR | 10.34% |
| Apollo Global Manage... | APO | 7.14% |
| Ares Management Corp... | ARES | 6.59% |
| Eqt AB Ordinary Shar... | EQT.ST | 4.88% |
| Icg Plc | ICG.L | 4.68% |
| Brookfield Asset Man... | BAM.TO | 4.60% |
| The Carlyle Group In... | CG | 4.50% |
