Proshares S&P Global Core... (ION)
NYSEArca: ION
· リアルタイム株価 · USD
52.37
+0.00 (0.00%)
終値時点： Aug 13, 2026, 9:46 AM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 51.26 |
| 時価総額 | n/a |
| 純資産総額 | 11.91M |
| 基準価額 | 52.09 |
| ベータ | 1.32 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.51 |
| 発行済口数 | n/a |
| 設定日 | Nov 29, 2022 |
| 売気配 | 51.53 |
| 出来高 | 178 |
| 平均出来高（20日） | 3,641 |
| 始値 | 52.69 |
| 前日終値 | 52.37 |
| 日中値幅 | 52.37 - 52.69 |
| 52週の値幅 | 33.64 - 69.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
IONについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
上位10銘柄 純資産の33.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Pacific Metals Co Lt... | 5541.T | 4.44% |
| Pt Vale Indonesia Tb... | INCO.JK | 4.05% |
| Igo Ltd | IGO.AX | 3.86% |
| Sigma Lithium Corp | SGML.V | 3.22% |
| Sociedad Quimica Y M... | SQM | 3.07% |
| Pls Group Ltd | PLS.AX | 3.04% |
| Tibet Mineral Develo... | 000762.SZ | 3.01% |
| Zangge Mining Co Ltd... | 000408.SZ | 2.95% |
| African Rainbow Mine... | ARI.JO | 2.92% |
| Elevra Lithium Ltd | ELV.AX | 2.92% |
分配金 分配金利回り 1.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2060 | n/a |
| Dec 24, 2025 | $0.3400 | n/a |
| Sep 24, 2025 | $0.2180 | n/a |
| Jun 25, 2025 | $0.2650 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
