Strive U.S. Semiconductor... (SHOC)

NYSE: SHOC · リアルタイム株価 · USD

109.00

+2.37 (2.22%)

終値時点： Aug 12, 2026, 3:59 PM

2.22% (1D)

買気配	0
時価総額	n/a
純資産総額	224.59M
基準価額	106.61
ベータ	2.13
EPS（過去12か月）	n/a
PER（過去12か月）	40.11
発行済口数	n/a
設定日	Oct 5, 2022

売気配	0
出来高	11,536
平均出来高（20日）	21,716
始値	109.31
前日終値	106.63
日中値幅	109.00 - 110.00
52週の値幅	54.15 - 124.68
組入銘柄	n/a
経費率	0.40%

SHOCについて

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.

資産クラス Equity

ティッカー SHOC

設定日 Oct 5, 2022

運用会社 Strive Am

ウェブサイトファンドの公式ページ

取引所 NYSE

主なセクター

セクター	構成比 %
Technology	100.00%

全セクターを見る

上位10銘柄純資産の77.51%

名称	シンボル	構成比
Nvidia Corp	NVDA	21.08%
Micron Technology In...	MU	11.98%
Broadcom Inc	AVGO	11.94%
Applied Materials In...	AMAT	5.58%
Advanced Micro Devic...	AMD	4.99%
Asml Holding Nv Adr	ASML	4.93%
Lam Research Corp	LRCX	4.71%
Kla Corp	KLAC	4.50%
Texas Instruments In...	TXN	4.24%
Intel Corp	INTC	3.56%

組入銘柄をもっと見る

分配金分配金利回り 0.13%

権利落ち日	金額	支払日
Jun 29, 2026	$0.0340	n/a
Mar 30, 2026	$0.0380	n/a
Dec 11, 2025	$0.0320	n/a
Sep 29, 2025	$0.0360	n/a
Jun 27, 2025	$0.0610	n/a

分配金履歴をすべて見る

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