iShares Future Exponentia... (XT)
NasdaqGM: XT
· リアルタイム株価 · USD
83.28
-0.46 (-0.55%)
終値時点： Aug 14, 2026, 3:55 PM
83.28
+0.00%
時間外: 4:15 PM
iShares Future Exponential Technologies ETF (XT) ETF Price, Holdings & Analysis
-0.55% (1D)
| 買気配 | 82.11 |
| 時価総額 | n/a |
| 純資産総額 | 3.82B |
| 基準価額 | 83.05 |
| ベータ | 1.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.04 |
| 発行済口数 | n/a |
| 設定日 | Mar 19, 2015 |
| 売気配 | 82.27 |
| 出来高 | 68,591 |
| 平均出来高（20日） | 92,722 |
| 始値 | 83.71 |
| 前日終値 | 83.74 |
| 日中値幅 | 83.11 - 83.71 |
| 52週の値幅 | 65.47 - 84.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
XTについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
分配金 分配金利回り 6.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.3580 | n/a |
| Dec 16, 2025 | $5.3320 | n/a |
| Jun 16, 2025 | $0.2090 | n/a |
| Dec 30, 2024 | $0.0090 | n/a |
| Dec 17, 2024 | $0.2240 | n/a |
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