Global X Russell 2000 ETF (RSSL)
NYSEArca: RSSL
· リアルタイム株価 · USD
119.41
+0.63 (0.53%)
終値時点： Aug 14, 2026, 3:55 PM
119.41
+0.00%
時間外: 5:05 PM
Global X Russell 2000 ETF (RSSL) ETF Price, Holdings & Analysis
0.53% (1D)
| 買気配 | 119.35 |
| 時価総額 | n/a |
| 純資産総額 | 1.49B |
| 基準価額 | 118.78 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.93 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2024 |
| 売気配 | 119.48 |
| 出来高 | 221 |
| 平均出来高（20日） | 22,117 |
| 始値 | 119.41 |
| 前日終値 | 118.78 |
| 日中値幅 | 119.41 - 119.41 |
| 52週の値幅 | 88.05 - 119.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
RSSLについて
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.59% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
分配金 分配金利回り 1.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 6, 2026 | $0.2580 | n/a |
| Apr 6, 2026 | $0.3080 | n/a |
| Dec 30, 2025 | $0.4890 | n/a |
| Oct 3, 2025 | $0.3550 | n/a |
| Jul 3, 2025 | $0.2930 | n/a |
