VanEck Steel ETF (SLX)
NYSEArca: SLX
· リアルタイム株価 · USD
106.70
-1.60 (-1.48%)
終値時点： Aug 19, 2026, 3:59 PM
106.70
+0.06%
時間外: 4:15 PM
VanEck Steel ETF (SLX) ETF Price, Holdings & Analysis
-1.48% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 168.64M |
| 基準価額 | 108.49 |
| ベータ | 1.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.21 |
| 発行済口数 | n/a |
| 設定日 | Oct 10, 2006 |
| 売気配 | 0 |
| 出来高 | 5,983 |
| 平均出来高（20日） | 47,588 |
| 始値 | 108.31 |
| 前日終値 | 108.30 |
| 日中値幅 | 106.69 - 107.03 |
| 52週の値幅 | 68.20 - 114.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SLXについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The steel index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in mining and processing of iron ore, the production, processing, fabrication and recycling of steel products, the operation of steel production facilities and related services, and/or recycling of steel products. The fund is non-diversified.
分配金 分配金利回り 1.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.3160 | n/a |
| Dec 23, 2024 | $2.0780 | n/a |
| Dec 18, 2023 | $2.0670 | n/a |
| Dec 19, 2022 | $2.8770 | n/a |
| Dec 20, 2021 | $3.7610 | n/a |
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