VanEck Low Carbon Energy ... (SMOG)
NYSEArca: SMOG
· リアルタイム株価 · USD
140.64
-0.57 (-0.40%)
終値時点： Aug 14, 2026, 2:27 PM
140.35
-0.20%
時間外: 7:34 PM
VanEck Low Carbon Energy ETF (SMOG) ETF Price, Holdings & Analysis
-0.40% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 129.63M |
| 基準価額 | 141.12 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.42 |
| 発行済口数 | n/a |
| 設定日 | May 3, 2007 |
| 売気配 | n/a |
| 出来高 | 1,246 |
| 平均出来高（20日） | 2,308 |
| 始値 | 141.02 |
| 前日終値 | 141.21 |
| 日中値幅 | 140.35 - 140.64 |
| 52週の値幅 | 115.18 - 157.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
SMOGについて
The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 39.85% |
| Industrials | 27.22% |
| Consumer Cyclical | 23.14% |
| Technology | 8.43% |
| Basic Materials | 0.76% |
上位10銘柄 純資産の56.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Iberdrola Sa | IBE.MC | 8.77% |
| Nextera Energy Inc | NEE | 7.62% |
| Enel Spa | ENEL.MI | 7.02% |
| Tesla Inc | TSLA | 6.82% |
| Byd Co Ltd Class H | 01211 | 6.32% |
| Bloom Energy Corp Cl... | BE | 5.59% |
| Vestas Wind Systems ... | VWS.CO | 4.85% |
| Samsung Sdi Co Ltd | 006400.KS | 3.35% |
| First Solar Inc | FSLR | 3.12% |
| Rivian Automotive In... | RIVN | 2.94% |
分配金 分配金利回り 1.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $2.0340 | n/a |
| Dec 23, 2024 | $1.6220 | n/a |
| Dec 18, 2023 | $1.7530 | n/a |
| Dec 19, 2022 | $1.4580 | n/a |
| Dec 20, 2021 | $0.7120 | n/a |