iShares Breakthrough Envi... (ETEC)
NasdaqGM: ETEC
· 실시간 가격 · USD
27.50
-0.18 (-0.65%)
종가 기준: Aug 13, 2026, 11:45 AM
27.50
-0.67%
애프터마켓: 4:10 PM
iShares Breakthrough Environmental Solutions ETF (ETEC) ETF Price, Holdings & Analysis
-0.65% (1D)
| 매수호가 | 19.75 |
| 시가총액 | n/a |
| 운용자산 | 4.19M |
| 순자산가치 | 27.68 |
| 베타 | 1.37 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.97 |
| 발행 주식수 | n/a |
| 설정일 | Mar 28, 2023 |
| 매도호가 | 35.25 |
| 거래량 | 167 |
| 평균 거래량 (20일) | 767 |
| 시가 | 27.50 |
| 전일 종가 | 27.68 |
| 당일 변동폭 | 27.50 - 27.50 |
| 52주 변동폭 | 22.46 - 32.40 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
ETEC 정보
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
상위 10종목 자산의 48.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Kurita Water Industr... | 6370.T | 7.18% |
| Universal Display Co... | OLED | 6.09% |
| Allegro Microsystems... | ALGM | 5.82% |
| Borgwarner Inc | BWA | 5.66% |
| Contemporary Amperex... | 03750 | 5.10% |
| Yaskawa Electric Cor... | 6506.T | 4.21% |
| Ge Vernova Inc | GEV | 3.63% |
| Kemira Oyj | KEMIRA.HE | 3.58% |
| First Solar Inc | FSLR | 3.52% |
| Xylem Inc | XYL | 3.35% |
배당 배당수익률 0.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0960 | n/a |
| Dec 16, 2025 | $0.0340 | n/a |
| Jun 16, 2025 | $0.0470 | n/a |
| Dec 17, 2024 | $0.1430 | n/a |
| Jun 11, 2024 | $0.0920 | n/a |