Scharf ETF (KAT)
NasdaqGM: KAT
· リアルタイム株価 · USD
58.55
-0.04 (-0.07%)
終値時点： Aug 14, 2026, 3:49 PM
58.55
-0.07%
時間外: 4:10 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 57.83 |
| 時価総額 | n/a |
| 純資産総額 | 676.56M |
| 基準価額 | 58.59 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.02 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2011 |
| 売気配 | 74.72 |
| 出来高 | 5,578 |
| 平均出来高（20日） | 12,198 |
| 始値 | 58.72 |
| 前日終値 | 58.59 |
| 日中値幅 | 58.55 - 58.72 |
| 52週の値幅 | 52.27 - 58.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
KATについて
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
上位10銘柄 純資産の48.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 5.73% |
| Union Pacific Corp | UNP | 5.72% |
| Occidental Petroleum... | OXY | 5.63% |
| Microsoft Corp | MSFT | 5.54% |
| Markel Group Inc | MKL | 4.88% |
| Visa Inc Class A | V | 4.44% |
| Mckesson Corp | MCK | 4.43% |
| Meta Platforms Inc C... | META | 4.14% |
| Brookfield Corp Regi... | BN.TO | 4.07% |
| Agilent Technologies... | A | 3.46% |
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0460 | n/a |
| Mar 30, 2026 | $0.1960 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |