PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· リアルタイム株価 · USD
56.12
+0.20 (0.36%)
終値時点： Aug 13, 2026, 11:28 AM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 56.09 |
| 時価総額 | n/a |
| 純資産総額 | 44.29M |
| 基準価額 | 55.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.13 |
| 発行済口数 | n/a |
| 設定日 | Jan 15, 2026 |
| 売気配 | 56.14 |
| 出来高 | 403 |
| 平均出来高（20日） | 4,704 |
| 始値 | 56.12 |
| 前日終値 | 55.92 |
| 日中値幅 | 56.12 - 56.12 |
| 52週の値幅 | 45.60 - 56.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
SPLSについて
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |