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Xtrackers S&P MidCap 400 ... (MIDE)
NYSEArca: MIDE
· リアルタイム株価 · USD
38.61
-0.51 (-1.30%)
終値時点： Aug 18, 2026, 1:11 PM
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis
-1.30% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.4M |
| 基準価額 | 39.12 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.30 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2021 |
| 売気配 | 38.72 |
| 出来高 | 320 |
| 平均出来高（20日） | 611 |
| 始値 | 38.84 |
| 前日終値 | 39.12 |
| 日中値幅 | 38.61 - 38.72 |
| 52週の値幅 | 30.97 - 39.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
MIDEについて
The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.30% |
| Healthcare | 10.22% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1210 | n/a |
| Mar 20, 2026 | $0.0430 | n/a |
| Dec 19, 2025 | $0.1840 | n/a |
| Sep 19, 2025 | $0.1300 | n/a |
| Jun 20, 2025 | $0.1390 | n/a |