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PIMCO RAFI ESG U.S. ETF P... (RAFE)
NYSEArca: RAFE
· リアルタイム株価 · USD
50.43
+0.67 (1.35%)
終値時点： Aug 18, 2026, 3:59 PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) ETF Price, Holdings & Analysis
1.35% (1D)
| 買気配 | 47.49 |
| 時価総額 | n/a |
| 純資産総額 | 164.85M |
| 基準価額 | 49.73 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.35 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2019 |
| 売気配 | 73.79 |
| 出来高 | 6,411 |
| 平均出来高（20日） | 12,451 |
| 始値 | 49.80 |
| 前日終値 | 49.76 |
| 日中値幅 | 49.73 - 49.90 |
| 52週の値幅 | 38.97 - 50.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
RAFEについて
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.55% |
| Healthcare | 24.50% |
| Financial Services | 14.13% |
| Consumer Defensive | 7.84% |
| Consumer Cyclical | 6.48% |
分配金 分配金利回り 1.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.1900 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
| Dec 31, 2025 | $0.1700 | n/a |
| Oct 1, 2025 | $0.1700 | n/a |
| Jul 1, 2025 | $0.1800 | n/a |