Xtrackers Cybersecurity S... (PSWD)
NasdaqGM: PSWD
· リアルタイム株価 · USD
47.94
+0.38 (0.80%)
終値時点： Aug 13, 2026, 12:25 PM
Xtrackers Cybersecurity Select Equity ETF (PSWD) ETF Price, Holdings & Analysis
0.80% (1D)
| 買気配 | 32.48 |
| 時価総額 | n/a |
| 純資産総額 | 4.79M |
| 基準価額 | 46.55 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.43 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2023 |
| 売気配 | 57.29 |
| 出来高 | 6,587 |
| 平均出来高（20日） | 1,862 |
| 始値 | 48.31 |
| 前日終値 | 47.56 |
| 日中値幅 | 47.94 - 48.48 |
| 52週の値幅 | 28.72 - 48.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
PSWDについて
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security Focus Index (the “underlying index”), which is comprised of companies that have business operations in the field of cybersecurity. Under normal circumstances, the underlying index is reconstituted quarterly. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 97.52% |
| Industrials | 1.26% |
| Real Estate | 0.41% |
| Financial Services | 0.18% |
| Communication Services | 0.16% |
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.0690 | n/a |
| Dec 5, 2025 | $0.1580 | n/a |
| Sep 19, 2025 | $0.0300 | n/a |
| Jun 20, 2025 | $0.0340 | n/a |
| Dec 20, 2024 | $0.0550 | n/a |
