RAUS RACWI US ETF
30.06
-0.0143 (-0.05%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 30.07 | 日中値幅 | 30.06 – 30.12 |
| 52週レンジ | 24.60 – 30.47 | 出来高 | 27.59K |
| 平均出来高 | 8.19K | AUM | $33.2M (Aug 27, 2026) |
| 経費率 | 0.15% | 利回り（TTM） | 0.22% |
| NAV | 30.17 | プレミアム／ディスカウント | -0.36% 概算 |
| 設定日 | Sep 10, 2025 | 保有銘柄一覧 | — |
| 運用会社 | EA Series Trust | 取引所 | NASDAQ |
| カテゴリー | Global | 連動指数 | ソースデータに記載なし |
| CUSIP | 02072Q549 | ISIN | US02072Q5493 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.66% | +2.56% | +11.46% | +13.82% | — | — | — | — | +18.91% |
| トータルリターン | +3.66% | +2.56% | +11.46% | +13.82% | — | — | — | — | +19.24% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.15% | 1万ドル投資した場合の年間コスト | $15.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 517 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.85% | 20.88K | $4.5M |
| 2 | Apple Inc | AAPL | 6.99% | 12.89K | $4.0M |
| 3 | Alphabet Inc | GOOGL | 5.65% | 9.36K | $3.2M |
| 4 | Microsoft Corp | MSFT | 5.61% | 6.63K | $3.2M |
| 5 | Amazon.com Inc | AMZN | 3.94% | 8.70K | $2.3M |
| 6 | Broadcom Inc | AVGO | 2.69% | 4.17K | $1.5M |
| 7 | Tesla Inc | TSLA | 1.89% | 2.97K | $1.1M |
| 8 | Meta Platforms Inc | META | 1.87% | 1.94K | $1.1M |
| 9 | Micron Technology Inc | MU | 1.71% | 1.01K | $975.5K |
| 10 | Eli Lilly & Co | LLY | 1.67% | 760 | $954.1K |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.47% | 2.39K | $841.3K |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.45% | 1.67K | $829.5K |
| 13 | Advanced Micro Devices Inc | AMD | 1.21% | 1.46K | $690.0K |
| 14 | ExxonMobil Holdings Corp | XOM | 1.08% | 3.74K | $616.9K |
| 15 | Johnson & Johnson | JNJ | 1.01% | 2.14K | $577.8K |
| 16 | Visa Inc | V | 0.98% | 1.51K | $561.0K |
| 17 | Mastercard Inc | MA | 0.74% | 732 | $425.0K |
| 18 | AbbVie Inc | ABBV | 0.72% | 1.56K | $413.3K |
| 19 | Walmart Inc | WMT | 0.70% | 3.84K | $398.5K |
| 20 | Costco Wholesale Corp | COST | 0.66% | 400 | $379.1K |
| 21 | Bank of America Corp | BAC | 0.64% | 5.96K | $367.9K |
| 22 | Cisco Systems Inc | CSCO | 0.63% | 3.23K | $358.7K |
| 23 | Applied Materials Inc | AMAT | 0.61% | 705 | $347.1K |
| 24 | Lam Research Corp | LRCX | 0.60% | 1.10K | $344.1K |
| 25 | Chevron Corp | CVX | 0.60% | 1.67K | $341.8K |
| 26 | Caterpillar Inc | CAT | 0.60% | 411 | $340.3K |
| 27 | Intel Corp | INTC | 0.59% | 3.75K | $338.2K |
| 28 | Merck & Co Inc | MRK | 0.59% | 2.21K | $336.4K |
| 29 | GE AEROSPACE | GE | 0.56% | 925 | $322.2K |
| 30 | UnitedHealth Group Inc | UNH | 0.54% | 793 | $309.4K |
| 31 | Procter & Gamble Co/The | PG | 0.53% | 2.09K | $302.4K |
| 32 | Netflix Inc | NFLX | 0.52% | 3.73K | $296.9K |
| 33 | Home Depot Inc/The | HD | 0.52% | 884 | $296.7K |
| 34 | Coca-Cola Co/The | KO | 0.50% | 3.13K | $285.6K |
| 35 | Goldman Sachs Group Inc/The | GS | 0.49% | 268 | $278.5K |
| 36 | Philip Morris International Inc | PM | 0.45% | 1.38K | $259.2K |
| 37 | RTX Corp | RTX | 0.45% | 1.23K | $258.8K |
| 38 | Palo Alto Networks Inc | PANW | 0.44% | 705 | $252.3K |
| 39 | GE Vernova Inc | GEV | 0.41% | 244 | $233.5K |
| 40 | Wells Fargo & Co | WFC | 0.41% | 2.78K | $233.2K |
| 41 | Morgan Stanley | MS | 0.40% | 1.07K | $229.2K |
| 42 | Oracle Corp | ORCL | 0.39% | 1.52K | $222.8K |
| 43 | KLA CORP | KLAC | 0.39% | 1.21K | $222.3K |
| 44 | Citigroup Inc | C | 0.37% | 1.61K | $212.6K |
| 45 | Texas Instruments Inc | TXN | 0.37% | 803 | $212.3K |
| 46 | Amgen Inc | AMGN | 0.37% | 475 | $208.7K |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.36% | 327 | $205.8K |
| 48 | International Business Machines Corp | IBM | 0.36% | 864 | $203.6K |
| 49 | Sandisk Corp | SNDK | 0.35% | 126 | $201.1K |
| 50 | Linde PLC | LIN | 0.35% | 406 | $198.0K |
| 51 | First American Government Obligations Fund… | — | 0.32% | 180.98K | $181.0K |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 760 | $180.2K |
| 53 | Abbott Laboratories | ABT | 0.31% | 1.52K | $177.3K |
| 54 | PepsiCo Inc | PEP | 0.31% | 1.24K | $177.2K |
| 55 | Walt Disney Co/The | DIS | 0.30% | 1.61K | $174.1K |
| 56 | Arista Networks Inc | ANET | 0.30% | 914 | $172.4K |
| 57 | Union Pacific Corp | UNP | 0.30% | 556 | $171.3K |
| 58 | Amphenol Corp | APH | 0.30% | 1.08K | $169.4K |
| 59 | Verizon Communications Inc | VZ | 0.30% | 3.42K | $169.1K |
| 60 | McDonald's Corp | MCD | 0.29% | 621 | $168.3K |
| 61 | Salesforce Inc | CRM | 0.29% | 800 | $167.3K |
| 62 | Charles Schwab Corp/The | SCHW | 0.29% | 1.47K | $165.4K |
| 63 | Seagate Technology Holdings PLC | STX | 0.28% | 190 | $161.5K |
| 64 | AT&T Inc | T | 0.28% | 6.37K | $161.0K |
| 65 | Gilead Sciences Inc | GILD | 0.28% | 1.09K | $159.6K |
| 66 | Booking Holdings Inc | BKNG | 0.28% | 755 | $158.3K |
| 67 | Analog Devices Inc | ADI | 0.28% | 423 | $157.8K |
| 68 | QUALCOMM Inc | QCOM | 0.27% | 973 | $156.4K |
| 69 | NextEra Energy Inc | NEE | 0.27% | 1.86K | $155.6K |
| 70 | American Express Co | AXP | 0.27% | 459 | $154.2K |
| 71 | Boeing Co/The | BA | 0.27% | 718 | $153.8K |
| 72 | Welltower Inc | WELL | 0.26% | 611 | $146.2K |
| 73 | ConocoPhillips | COP | 0.26% | 1.08K | $145.8K |
| 74 | Uber Technologies Inc | UBER | 0.25% | 1.80K | $142.2K |
| 75 | Pfizer Inc | PFE | 0.25% | 5.04K | $141.3K |
| 76 | Blackrock Inc | BLK | 0.25% | 121 | $139.9K |
| 77 | Western Digital Corp | WDC | 0.24% | 304 | $139.7K |
| 78 | Eaton Corp PLC | ETN | 0.24% | 333 | $139.6K |
| 79 | Deere & Co | DE | 0.24% | 213 | $137.9K |
| 80 | TJX Cos Inc/The | TJX | 0.24% | 979 | $137.6K |
| 81 | Danaher Corp | DHR | 0.23% | 587 | $128.5K |
| 82 | Newmont Corp | NEM | 0.22% | 967 | $127.2K |
| 83 | Dell Technologies Inc | DELL | 0.22% | 285 | $126.0K |
| 84 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 223 | $122.2K |
| 85 | ServiceNow Inc | NOW | 0.21% | 950 | $122.1K |
| 86 | Prologis Inc | PLD | 0.21% | 855 | $121.2K |
| 87 | Bristol-Myers Squibb Co | BMY | 0.21% | 1.80K | $121.0K |
| 88 | Lockheed Martin Corp | LMT | 0.20% | 207 | $116.7K |
| 89 | Capital One Financial Corp | COF | 0.20% | 532 | $115.9K |
| 90 | Intuitive Surgical Inc | ISRG | 0.20% | 305 | $115.5K |
| 91 | Progressive Corp/The | PGR | 0.20% | 515 | $112.9K |
| 92 | Chubb Ltd | CB | 0.19% | 319 | $108.8K |
| 93 | Stryker Corp | SYK | 0.19% | 329 | $108.4K |
| 94 | Parker-Hannifin Corp | PH | 0.19% | 107 | $107.2K |
| 95 | Medtronic PLC | MDT | 0.19% | 1.14K | $106.5K |
| 96 | Starbucks Corp | SBUX | 0.19% | 994 | $106.4K |
| 97 | Lowe's Cos Inc | LOW | 0.19% | 491 | $106.1K |
| 98 | S&P Global Inc | SPGI | 0.19% | 246 | $106.1K |
| 99 | CVS Health Corp | CVS | 0.19% | 1.14K | $106.0K |
| 100 | Accenture PLC | ACN | 0.19% | 570 | $105.6K |
| 101 | Corning Inc | GLW | 0.18% | 701 | $105.0K |
| 102 | Adobe Inc | ADBE | 0.18% | 380 | $104.6K |
| 103 | Marathon Petroleum Corp | MPC | 0.18% | 285 | $102.8K |
| 104 | McKesson Corp | MCK | 0.18% | 117 | $100.5K |
| 105 | Altria Group Inc | MO | 0.18% | 1.52K | $100.5K |
| 106 | Valero Energy Corp | VLO | 0.17% | 285 | $99.4K |
| 107 | Automatic Data Processing Inc | ADP | 0.17% | 343 | $96.3K |
| 108 | Bank of New York Mellon Corp/The | BNY | 0.17% | 600 | $95.1K |
| 109 | Freeport-McMoRan Inc | FCX | 0.17% | 1.24K | $94.7K |
| 110 | Howmet Aerospace Inc | HWM | 0.16% | 340 | $92.4K |
| 111 | Phillips 66 | PSX | 0.16% | 380 | $92.3K |
| 112 | Blackstone Inc | BX | 0.16% | 628 | $90.0K |
| 113 | Equinix Inc | EQIX | 0.15% | 83 | $88.4K |
| 114 | Trane Technologies PLC | TT | 0.15% | 195 | $88.4K |
| 115 | CSX Corp | CSX | 0.15% | 1.71K | $88.2K |
| 116 | Waste Management Inc | WM | 0.15% | 391 | $87.6K |
| 117 | Fortinet Inc | FTNT | 0.15% | 570 | $87.5K |
| 118 | Quanta Services Inc | PWR | 0.15% | 136 | $87.0K |
| 119 | CME Group Inc | CME | 0.15% | 316 | $86.9K |
| 120 | Comcast Corp | CMCSA | 0.15% | 3.17K | $85.1K |
| 121 | 3M Co | MMM | 0.15% | 475 | $84.6K |
| 122 | Southern Co/The | SO | 0.15% | 950 | $84.5K |
| 123 | Intuit Inc | INTU | 0.15% | 228 | $83.7K |
| 124 | US Bancorp | USB | 0.14% | 1.33K | $82.5K |
| 125 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 426 | $81.8K |
| 126 | Cadence Design Systems Inc | CDNS | 0.14% | 256 | $81.7K |
| 127 | Intercontinental Exchange Inc | ICE | 0.14% | 506 | $81.6K |
| 128 | Johnson Controls International plc | JCI | 0.14% | 570 | $81.5K |
| 129 | PNC Financial Services Group Inc/The | PNC | 0.14% | 335 | $81.4K |
| 130 | ELEVANCE HEALTH INC | ANTM | 0.14% | 199 | $79.7K |
| 131 | Duke Energy Corp | DUK | 0.14% | 665 | $79.7K |
| 132 | Regeneron Pharmaceuticals Inc | REGN | 0.14% | 95 | $79.2K |
| 133 | Emerson Electric Co | EMR | 0.14% | 502 | $78.9K |
| 134 | Constellation Energy Corp | CEG | 0.14% | 285 | $77.8K |
| 135 | General Dynamics Corp | GD | 0.14% | 201 | $77.2K |
| 136 | Motorola Solutions Inc | MSI | 0.13% | 159 | $76.4K |
| 137 | Cummins Inc | CMI | 0.13% | 129 | $75.8K |
| 138 | General Motors Co | GM | 0.13% | 855 | $75.2K |
| 139 | T-Mobile US Inc | TMUS | 0.13% | 404 | $73.9K |
| 140 | Williams Cos Inc/The | WMB | 0.13% | 1.04K | $73.7K |
| 141 | Mondelez International Inc | MDLZ | 0.13% | 1.14K | $73.5K |
| 142 | Synopsys Inc | SNPS | 0.13% | 183 | $72.8K |
| 143 | EOG Resources Inc | EOG | 0.13% | 475 | $72.7K |
| 144 | Northrop Grumman Corp | NOC | 0.13% | 130 | $71.6K |
| 145 | AMERICAN TOWER CORP | AMT | 0.12% | 397 | $69.8K |
| 146 | Sherwin-Williams Co/The | SHW | 0.12% | 201 | $69.7K |
| 147 | Target Corp | TGT | 0.12% | 420 | $69.5K |
| 148 | Colgate-Palmolive Co | CL | 0.12% | 760 | $69.2K |
| 149 | Travelers Cos Inc/The | TRV | 0.12% | 190 | $69.1K |
| 150 | DoorDash Inc | DASH | 0.12% | 309 | $69.1K |
| 151 | Ecolab Inc | ECL | 0.12% | 245 | $69.0K |
| 152 | Ross Stores Inc | ROST | 0.12% | 285 | $68.1K |
| 153 | United Parcel Service Inc | UPS | 0.12% | 665 | $67.8K |
| 154 | O'Reilly Automotive Inc | ORLY | 0.12% | 760 | $67.7K |
| 155 | Marriott International Inc/MD | MAR | 0.12% | 190 | $67.7K |
| 156 | Monster Beverage Corp | MNST | 0.12% | 1.41K | $67.5K |
| 157 | Aon PLC | AON | 0.12% | 190 | $67.5K |
| 158 | Boston Scientific Corp | BSX | 0.12% | 1.33K | $67.0K |
| 159 | Norfolk Southern Corp | NSC | 0.12% | 190 | $66.6K |
| 160 | SLB Ltd | SLB | 0.12% | 1.24K | $66.5K |
| 161 | KKR & Co Inc | KKR | 0.12% | 612 | $66.4K |
| 162 | Illinois Tool Works Inc | ITW | 0.12% | 234 | $66.1K |
| 163 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 202 | $66.0K |
| 164 | TransDigm Group Inc | TDG | 0.11% | 53 | $63.6K |
| 165 | Cigna Group/The | CI | 0.11% | 227 | $63.0K |
| 166 | Moody's Corp | MCO | 0.11% | 125 | $62.9K |
| 167 | United Rentals Inc | URI | 0.11% | 57 | $62.6K |
| 168 | Cintas Corp | CTAS | 0.11% | 307 | $62.6K |
| 169 | PACCAR Inc | PCAR | 0.11% | 475 | $62.2K |
| 170 | Simon Property Group Inc | SPG | 0.11% | 285 | $62.2K |
| 171 | FedEx Corp | FDX | 0.11% | 190 | $61.8K |
| 172 | Honeywell International Inc | HONIV | 0.11% | 285 | $61.5K |
| 173 | Cencora Inc | COR | 0.11% | 192 | $61.1K |
| 174 | Hewlett Packard Enterprise Co | HPE | 0.11% | 1.14K | $60.9K |
| 175 | Airbnb Inc | ABNB | 0.11% | 321 | $60.1K |
| 176 | Air Products and Chemicals Inc | APD | 0.10% | 190 | $58.0K |
| 177 | CRH PLC | CRH | 0.10% | 606 | $57.6K |
| 178 | TRUIST FINANCIAL CORP | TFC | 0.10% | 1.14K | $57.5K |
| 179 | American Electric Power Co Inc | AEP | 0.10% | 475 | $57.4K |
| 180 | Warner Bros Discovery Inc | WBD | 0.10% | 2.00K | $57.0K |
| 181 | Targa Resources Corp | TRGP | 0.10% | 190 | $56.8K |
| 182 | WW Grainger Inc | GWW | 0.10% | 43 | $56.4K |
| 183 | HCA Healthcare Inc | HCA | 0.10% | 127 | $54.5K |
| 184 | Digital Realty Trust Inc | DLR | 0.10% | 285 | $54.3K |
| 185 | Arthur J Gallagher & Co | AJG | 0.09% | 205 | $54.1K |
| 186 | Fastenal Co | FAST | 0.09% | 1.04K | $53.6K |
| 187 | Baker Hughes Co | BKR | 0.09% | 855 | $53.3K |
| 188 | ONEOK Inc | OKE | 0.09% | 570 | $53.2K |
| 189 | Allstate Corp/The | ALL | 0.09% | 209 | $53.1K |
| 190 | Kinder Morgan Inc | KMI | 0.09% | 1.71K | $53.0K |
| 191 | Ameriprise Financial Inc | AMP | 0.09% | 95 | $52.8K |
| 192 | Nasdaq Inc | NDAQ | 0.09% | 537 | $52.7K |
| 193 | Cheniere Energy Inc | LNG | 0.09% | 190 | $52.7K |
| 194 | PayPal Holdings Inc | PYPL | 0.09% | 855 | $52.6K |
| 195 | Teradyne Inc | TER | 0.09% | 139 | $52.2K |
| 196 | Corteva Inc | CTVA | 0.09% | 626 | $51.2K |
| 197 | Dominion Energy Inc | D | 0.09% | 760 | $50.6K |
| 198 | Apollo Global Management Inc | APO | 0.09% | 380 | $50.4K |
| 199 | Devon Energy Corp | DVN | 0.09% | 1.03K | $50.4K |
| 200 | TE Connectivity PLC | TEL | 0.09% | 247 | $50.3K |
| 201 | Cardinal Health Inc | CAH | 0.09% | 215 | $49.3K |
| 202 | Ford Motor Co | F | 0.09% | 3.42K | $49.3K |
| 203 | Autodesk Inc | ADSK | 0.08% | 190 | $48.2K |
| 204 | L3Harris Technologies Inc | LHX | 0.08% | 180 | $48.0K |
| 205 | Realty Income Corp | O | 0.08% | 760 | $47.6K |
| 206 | Fifth Third Bancorp | FITB | 0.08% | 863 | $47.3K |
| 207 | Sempra | SRE | 0.08% | 570 | $47.2K |
| 208 | Aflac Inc | AFL | 0.08% | 406 | $47.1K |
| 209 | Honeywell Aerospace Inc | HONAV | 0.08% | 285 | $46.9K |
| 210 | Nucor Corp | NUE | 0.08% | 190 | $46.3K |
| 211 | Ferguson Enterprises Inc | FERG | 0.08% | 190 | $46.0K |
| 212 | Carrier Global Corp | CARR | 0.08% | 760 | $45.9K |
| 213 | Chipotle Mexican Grill Inc | CMG | 0.08% | 1.24K | $45.6K |
| 214 | AMETEK Inc | AME | 0.08% | 190 | $45.5K |
| 215 | Cash & Other | — | 0.08% | 45.49K | $45.5K |
| 216 | Agilent Technologies Inc | A | 0.08% | 285 | $45.3K |
| 217 | MetLife Inc | MET | 0.08% | 475 | $44.8K |
| 218 | Becton Dickinson & Co | BDXA | 0.08% | 232 | $44.5K |
| 219 | Xcel Energy Inc | XEL | 0.08% | 570 | $43.5K |
| 220 | CBRE Group Inc | CBRE | 0.08% | 285 | $43.3K |
| 221 | Keysight Technologies Inc | KEYS | 0.08% | 137 | $43.3K |
| 222 | Edwards Lifesciences Corp | EW | 0.07% | 475 | $42.7K |
| 223 | NIKE Inc | NKE | 0.07% | 1.04K | $42.6K |
| 224 | Consolidated Edison Inc | ED | 0.07% | 396 | $42.1K |
| 225 | Flex Ltd | FLEX | 0.07% | 380 | $42.0K |
| 226 | Republic Services Inc | RSG | 0.07% | 190 | $41.9K |
| 227 | State Street Corp | STT | 0.07% | 222 | $41.5K |
| 228 | Rockwell Automation Inc | ROK | 0.07% | 95 | $41.5K |
| 229 | Moderna Inc | MRNA | 0.07% | 285 | $41.4K |
| 230 | Public Storage | PSA | 0.07% | 128 | $41.3K |
| 231 | Vivmark Residential | EQR | 0.07% | 606 | $40.5K |
| 232 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 136 | $40.5K |
| 233 | Diamondback Energy Inc | FANG | 0.07% | 190 | $40.0K |
| 234 | Sysco Corp | SYY | 0.07% | 475 | $39.9K |
| 235 | Entergy Corp | ETR | 0.07% | 380 | $39.8K |
| 236 | eBay Inc | EBAY | 0.07% | 380 | $39.6K |
| 237 | Old Dominion Freight Line Inc | ODFL | 0.07% | 190 | $39.2K |
| 238 | Roper Technologies Inc | ROP | 0.07% | 95 | $39.1K |
| 239 | Block Inc | SQ | 0.07% | 475 | $39.0K |
| 240 | Vistra Corp | VST | 0.07% | 285 | $38.8K |
| 241 | EMCOR Group Inc | EME | 0.07% | 49 | $38.1K |
| 242 | Workday Inc | WDAY | 0.07% | 190 | $38.0K |
| 243 | Exelon Corp | EXC | 0.07% | 855 | $37.4K |
| 244 | Yum! Brands Inc | YUM | 0.06% | 239 | $36.6K |
| 245 | NetApp Inc | NTAP | 0.06% | 190 | $36.5K |
| 246 | American International Group Inc | AIG | 0.06% | 476 | $36.2K |
| 247 | Humana Inc | HUM | 0.06% | 95 | $36.0K |
| 248 | Microchip Technology Inc | MCHP | 0.06% | 475 | $35.9K |
| 249 | Coinbase Global Inc | COIN | 0.06% | 192 | $35.8K |
| 250 | Paychex Inc | PAYX | 0.06% | 285 | $35.5K |
| 251 | Ventas Inc | VTR | 0.06% | 380 | $35.4K |
| 252 | Occidental Petroleum Corp | OXY | 0.06% | 570 | $34.9K |
| 253 | Northern Trust Corp | NTRS | 0.06% | 190 | $34.9K |
| 254 | IQVIA Holdings Inc | IQV | 0.06% | 134 | $34.8K |
| 255 | Iron Mountain Inc | IRM | 0.06% | 285 | $34.8K |
| 256 | Prudential Financial Inc | PRU | 0.06% | 285 | $34.5K |
| 257 | Public Service Enterprise Group Inc | PEG | 0.06% | 475 | $34.5K |
| 258 | PG&E Corp | PCG | 0.06% | 1.94K | $34.2K |
| 259 | Keurig Dr Pepper Inc | KDP | 0.06% | 1.04K | $33.5K |
| 260 | Teledyne Technologies Inc | TDY | 0.06% | 52 | $33.1K |
| 261 | Kroger Co/The | KR | 0.06% | 570 | $33.0K |
| 262 | M&T Bank Corp | MTB | 0.06% | 137 | $32.9K |
| 263 | Kenvue Inc | KVUE | 0.06% | 1.71K | $32.6K |
| 264 | Willis Towers Watson PLC | WTW | 0.06% | 95 | $32.5K |
| 265 | Hartford Insurance Group Inc/The | HIG | 0.06% | 236 | $32.1K |
| 266 | DR Horton Inc | DHI | 0.06% | 214 | $31.7K |
| 267 | Corpay Inc | CPAY | 0.06% | 76 | $31.7K |
| 268 | Vulcan Materials Co | VMC | 0.05% | 113 | $31.2K |
| 269 | Kimberly-Clark Corp | KMB | 0.05% | 285 | $31.2K |
| 270 | Centene Corp | CNC | 0.05% | 475 | $30.9K |
| 271 | EQT Corp | EQT | 0.05% | 570 | $30.6K |
| 272 | Ingersoll Rand Inc | IR | 0.05% | 380 | $30.6K |
| 273 | Expedia Group Inc | EXPE | 0.05% | 95 | $30.6K |
| 274 | Archer-Daniels-Midland Co | ADM | 0.05% | 380 | $30.5K |
| 275 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 1.78K | $30.2K |
| 276 | WEC Energy Group Inc | WEC | 0.05% | 285 | $30.2K |
| 277 | Arch Capital Group Ltd | ACGL | 0.05% | 303 | $30.1K |
| 278 | Jabil Inc | JBL | 0.05% | 95 | $29.8K |
| 279 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 475 | $29.4K |
| 280 | Crown Castle Inc | CCI | 0.05% | 380 | $28.7K |
| 281 | GE HealthCare Technologies Inc | GEHC | 0.05% | 380 | $28.4K |
| 282 | ON Semiconductor Corp | ON | 0.05% | 380 | $28.2K |
| 283 | Twilio Inc | TWLO | 0.05% | 125 | $28.2K |
| 284 | Steel Dynamics Inc | STLD | 0.05% | 122 | $27.9K |
| 285 | Extra Space Storage Inc | EXR | 0.05% | 190 | $27.9K |
| 286 | Edison International | EIX | 0.05% | 380 | $27.2K |
| 287 | Otis Worldwide Corp | OTIS | 0.05% | 380 | $27.2K |
| 288 | Illumina Inc | ILMN | 0.05% | 123 | $27.0K |
| 289 | Citizens Financial Group Inc | CFG | 0.05% | 380 | $26.5K |
| 290 | Amcor PLC | AMCR | 0.05% | 544 | $26.4K |
| 291 | Zoetis Inc | ZTS | 0.05% | 332 | $25.8K |
| 292 | American Water Works Co Inc | AWK | 0.05% | 190 | $25.7K |
| 293 | DTE Energy Co | DTE | 0.05% | 190 | $25.7K |
| 294 | HP Inc | HPQ | 0.04% | 855 | $25.4K |
| 295 | TD SYNNEX Corp | SNX | 0.04% | 101 | $25.3K |
| 296 | Raymond James Financial Inc | RJF | 0.04% | 144 | $25.2K |
| 297 | VICI Properties Inc | VICI | 0.04% | 950 | $25.2K |
| 298 | Omnicom Group Inc | OMC | 0.04% | 286 | $25.0K |
| 299 | Dollar Tree Inc | DLTR | 0.04% | 190 | $25.0K |
| 300 | Fiserv Inc | FI | 0.04% | 475 | $25.0K |
| 301 | Tapestry Inc | TPR | 0.04% | 190 | $24.7K |
| 302 | Ameren Corp | AEE | 0.04% | 231 | $24.5K |
| 303 | PulteGroup Inc | PHM | 0.04% | 190 | $24.5K |
| 304 | Biogen Inc | BIIB | 0.04% | 113 | $24.5K |
| 305 | Reliance Inc | RS | 0.04% | 63 | $24.4K |
| 306 | Packaging Corp of America | PKG | 0.04% | 95 | $24.0K |
| 307 | Synchrony Financial | SYF | 0.04% | 302 | $24.0K |
| 308 | Dover Corp | DOV | 0.04% | 117 | $23.6K |
| 309 | Halliburton Co | HAL | 0.04% | 665 | $23.5K |
| 310 | Dollar General Corp | DG | 0.04% | 190 | $23.4K |
| 311 | Quest Diagnostics Inc | DGX | 0.04% | 95 | $23.2K |
| 312 | Bunge Global SA | BG | 0.04% | 205 | $23.2K |
| 313 | Regions Financial Corp | RF | 0.04% | 760 | $23.1K |
| 314 | Martin Marietta Materials Inc | MLM | 0.04% | 43 | $23.0K |
| 315 | Hershey Co/The | HSY | 0.04% | 123 | $22.9K |
| 316 | PPL Corp | PPL | 0.04% | 665 | $22.9K |
| 317 | STERIS PLC | STE | 0.04% | 95 | $22.6K |
| 318 | CenterPoint Energy Inc | CNP | 0.04% | 570 | $22.1K |
| 319 | Smurfit Westrock PLC | SW | 0.04% | 447 | $22.1K |
| 320 | Snap-on Inc | SNA | 0.04% | 56 | $22.0K |
| 321 | FirstEnergy Corp | FE | 0.04% | 475 | $21.8K |
| 322 | Casey's General Stores Inc | CASY | 0.04% | 26 | $21.7K |
| 323 | PPG Industries Inc | PPG | 0.04% | 190 | $21.6K |
| 324 | Xylem Inc/NY | XYL | 0.04% | 190 | $21.5K |
| 325 | Markel Group Inc | MKL | 0.04% | 12 | $21.5K |
| 326 | Dow Inc | DOW | 0.04% | 665 | $21.5K |
| 327 | NRG Energy Inc | NRG | 0.04% | 190 | $21.5K |
| 328 | T Rowe Price Group Inc | TROW | 0.04% | 190 | $21.2K |
| 329 | Darden Restaurants Inc | DRI | 0.04% | 95 | $21.1K |
| 330 | Principal Financial Group Inc | PFG | 0.04% | 190 | $21.0K |
| 331 | Loews Corp | L | 0.04% | 190 | $20.9K |
| 332 | US Foods Holding Corp | USFD | 0.04% | 190 | $20.8K |
| 333 | KeyCorp | KEY | 0.04% | 950 | $20.8K |
| 334 | Southern Copper Corp | SCCO | 0.04% | 96 | $20.8K |
| 335 | Zoom Communications Inc | ZM | 0.04% | 190 | $20.4K |
| 336 | Eversource Energy | ES | 0.04% | 285 | $20.0K |
| 337 | Qnity Electronics Inc | Q | 0.03% | 155 | $20.0K |
| 338 | Atmos Energy Corp | ATO | 0.03% | 120 | $19.9K |
| 339 | Labcorp Holdings Inc | LH | 0.03% | 59 | $19.8K |
| 340 | International Paper Co | IP | 0.03% | 475 | $19.7K |
| 341 | Fidelity National Information Services Inc | FIS | 0.03% | 475 | $19.6K |
| 342 | AerCap Holdings NV | AER | 0.03% | 134 | $19.6K |
| 343 | W R Berkley Corp | WRB | 0.03% | 285 | $19.6K |
| 344 | Fox Corp | FOXA | 0.03% | 285 | $19.5K |
| 345 | Cincinnati Financial Corp | CINF | 0.03% | 116 | $19.5K |
| 346 | CMS Energy Corp | CMS | 0.03% | 285 | $19.5K |
| 347 | Kraft Heinz Co/The | KHC | 0.03% | 760 | $19.4K |
| 348 | Estee Lauder Cos Inc/The | EL | 0.03% | 190 | $19.4K |
| 349 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 190 | $19.2K |
| 350 | General Mills Inc | GIS | 0.03% | 475 | $19.0K |
| 351 | Church & Dwight Co Inc | CHD | 0.03% | 190 | $18.8K |
| 352 | Expand Energy Corp | EXE | 0.03% | 190 | $18.3K |
| 353 | Ball Corp | BLL | 0.03% | 285 | $18.1K |
| 354 | Expeditors International of Washington Inc | EXPD | 0.03% | 95 | $17.8K |
| 355 | Global Payments Inc | GPN | 0.03% | 190 | $17.8K |
| 356 | Tenet Healthcare Corp | THC | 0.03% | 62 | $17.4K |
| 357 | Fortive Corp | FTV | 0.03% | 285 | $17.1K |
| 358 | Viatris Inc | VTRS | 0.03% | 1.04K | $17.1K |
| 359 | CF Industries Holdings Inc | CF | 0.03% | 129 | $16.7K |
| 360 | Constellation Brands Inc | STZ | 0.03% | 123 | $16.7K |
| 361 | Unum Group | UNM | 0.03% | 190 | $16.7K |
| 362 | Tyson Foods Inc | TSN | 0.03% | 285 | $16.7K |
| 363 | Lennar Corp | LEN | 0.03% | 190 | $16.5K |
| 364 | Tractor Supply Co | TSCO | 0.03% | 475 | $16.5K |
| 365 | Best Buy Co Inc | BBY | 0.03% | 190 | $16.3K |
| 366 | Weyerhaeuser Co | WY | 0.03% | 665 | $16.2K |
| 367 | International Flavors & Fragrances Inc | IFF | 0.03% | 190 | $16.0K |
| 368 | Textron Inc | TXT | 0.03% | 190 | $15.8K |
| 369 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 190 | $15.8K |
| 370 | Delta Air Lines Inc | DAL | 0.03% | 190 | $15.7K |
| 371 | NiSource Inc | NI | 0.03% | 380 | $15.4K |
| 372 | Evergy Inc | EVRG | 0.03% | 190 | $15.4K |
| 373 | JB Hunt Transport Services Inc | JBHT | 0.03% | 54 | $14.9K |
| 374 | News Corp | NWSA | 0.03% | 475 | $14.4K |
| 375 | Flutter Entertainment PLC | FLUT | 0.03% | 140 | $14.4K |
| 376 | Invitation Homes Inc | INVH | 0.03% | 475 | $14.3K |
| 377 | Jacobs Solutions Inc | J | 0.02% | 95 | $14.3K |
| 378 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 665 | $14.2K |
| 379 | Owens Corning | OC | 0.02% | 95 | $14.1K |
| 380 | Toll Brothers Inc | TOL | 0.02% | 95 | $14.0K |
| 381 | Masco Corp | MAS | 0.02% | 190 | $13.9K |
| 382 | GEN DIGITAL INC | GEN | 0.02% | 475 | $13.7K |
| 383 | Kimco Realty Corp | KIM | 0.02% | 570 | $13.7K |
| 384 | American Financial Group Inc/OH | AFG | 0.02% | 95 | $13.7K |
| 385 | WESCO International Inc | WCC | 0.02% | 39 | $13.6K |
| 386 | Albemarle Corp | ALB | 0.02% | 95 | $13.6K |
| 387 | CH Robinson Worldwide Inc | CHRW | 0.02% | 95 | $13.5K |
| 388 | Leidos Holdings Inc | LDOS | 0.02% | 95 | $13.4K |
| 389 | Las Vegas Sands Corp | LVS | 0.02% | 285 | $13.4K |
| 390 | Dick's Sporting Goods Inc | DKS | 0.02% | 73 | $13.4K |
| 391 | Host Hotels & Resorts Inc | HST | 0.02% | 570 | $13.2K |
| 392 | Jones Lang LaSalle Inc | JLL | 0.02% | 34 | $13.2K |
| 393 | DUPONT DE NEMOURS INC | DD | 0.02% | 95 | $13.1K |
| 394 | First Citizens BancShares Inc/NC | FCNCA | 0.02% | 6 | $13.1K |
| 395 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 95 | $13.0K |
| 396 | CDW Corp/DE | CDW | 0.02% | 95 | $13.0K |
| 397 | Alliant Energy Corp | LNT | 0.02% | 190 | $12.9K |
| 398 | BorgWarner Inc | BWA | 0.02% | 190 | $12.9K |
| 399 | Skyworks Solutions Inc | SWKS | 0.02% | 190 | $12.8K |
| 400 | Genuine Parts Co | GPC | 0.02% | 95 | $12.7K |
| 401 | LyondellBasell Industries NV | LYB | 0.02% | 190 | $12.7K |
| 402 | NVR Inc | NVR | 0.02% | 2 | $12.7K |
| 403 | Ovintiv Inc | OVV | 0.02% | 190 | $12.7K |
| 404 | Baxter International Inc | BAX | 0.02% | 475 | $12.5K |
| 405 | Mid-America Apartment Communities Inc | MAA | 0.02% | 95 | $12.5K |
| 406 | APA Corp | APA | 0.02% | 285 | $12.4K |
| 407 | Ally Financial Inc | ALLY | 0.02% | 285 | $12.2K |
| 408 | Invesco Ltd | IVZ | 0.02% | 380 | $12.2K |
| 409 | Incyte Corp | INCY | 0.02% | 95 | $12.1K |
| 410 | J M Smucker Co/The | SJM | 0.02% | 95 | $11.8K |
| 411 | Rocket Cos Inc | RKT | 0.02% | 823 | $11.5K |
| 412 | Rivian Automotive Inc | RIVN | 0.02% | 665 | $11.3K |
| 413 | GoDaddy Inc | GDDY | 0.02% | 115 | $11.2K |
| 414 | Annaly Capital Management Inc | NLY | 0.02% | 475 | $11.0K |
| 415 | Antero Resources Corp | AR | 0.02% | 285 | $10.8K |
| 416 | United Airlines Holdings Inc | UAL | 0.02% | 95 | $10.8K |
| 417 | Everest Group Ltd | RE | 0.02% | 29 | $10.7K |
| 418 | McCormick & Co Inc/MD | MKC | 0.02% | 190 | $10.5K |
| 419 | Akamai Technologies Inc | AKAM | 0.02% | 95 | $10.5K |
| 420 | Ralph Lauren Corp | RL | 0.02% | 28 | $10.4K |
| 421 | Alexandria Real Estate Equities Inc | ARE | 0.02% | 190 | $10.2K |
| 422 | Performance Food Group Co | PFGC | 0.02% | 95 | $10.0K |
| 423 | Alcoa Corp | AA | 0.02% | 190 | $9.9K |
| 424 | AES Corp/The | AES | 0.02% | 665 | $9.8K |
| 425 | Franklin Templeton Inc | BEN | 0.02% | 285 | $9.8K |
| 426 | Reinsurance Group of America Inc | RGA | 0.02% | 40 | $9.7K |
| 427 | Stanley Black & Decker Inc | SWK | 0.02% | 95 | $9.5K |
| 428 | Carlyle Group Inc/The | CG | 0.02% | 190 | $9.4K |
| 429 | ICON PLC | ICLR | 0.02% | 54 | $9.3K |
| 430 | Pinnacle West Capital Corp | PNW | 0.02% | 95 | $9.2K |
| 431 | HF Sinclair Corp | DINO | 0.02% | 95 | $9.2K |
| 432 | Qorvo Inc | QRVO | 0.02% | 95 | $9.1K |
| 433 | CNH Industrial NV | CNHI | 0.02% | 760 | $9.0K |
| 434 | Fidelity National Financial Inc | FNF | 0.02% | 190 | $9.0K |
| 435 | Carlisle Cos Inc | CSL | 0.02% | 24 | $8.8K |
| 436 | Charter Communications Inc | CHTR | 0.02% | 58 | $8.7K |
| 437 | Huntington Ingalls Industries Inc | HII | 0.02% | 29 | $8.6K |
| 438 | Solventum Corp | SOLV | 0.01% | 95 | $8.5K |
| 439 | Avnet Inc | AVT | 0.01% | 95 | $8.4K |
| 440 | Henry Schein Inc | HSIC | 0.01% | 95 | $8.4K |
| 441 | MGM Resorts International | MGM | 0.01% | 190 | $8.3K |
| 442 | EchoStar Corp | SATS | 0.01% | 95 | $8.2K |
| 443 | Aptiv PLC | APTV | 0.01% | 169 | $8.2K |
| 444 | Molson Coors Beverage Co | TAP | 0.01% | 190 | $8.2K |
| 445 | Lincoln National Corp | LNC | 0.01% | 190 | $8.0K |
| 446 | Align Technology Inc | ALGN | 0.01% | 49 | $8.0K |
| 447 | Old Republic International Corp | ORI | 0.01% | 190 | $7.9K |
| 448 | PVH Corp | PVH | 0.01% | 95 | $7.5K |
| 449 | Universal Health Services Inc | UHS | 0.01% | 42 | $7.4K |
| 450 | UGI Corp | UGI | 0.01% | 190 | $7.1K |
| 451 | Eastman Chemical Co | EMN | 0.01% | 95 | $7.0K |
| 452 | PBF Energy Inc | PBF | 0.01% | 95 | $7.0K |
| 453 | Mosaic Co/The | MOS | 0.01% | 285 | $7.0K |
| 454 | First American Financial Corp | FAF | 0.01% | 95 | $6.8K |
| 455 | Hormel Foods Corp | HRL | 0.01% | 285 | $6.8K |
| 456 | Knight-Swift Transportation Holdings Inc | KNX | 0.01% | 95 | $6.8K |
| 457 | Builders FirstSource Inc | BLDR | 0.01% | 95 | $6.7K |
| 458 | Zions Bancorp NA | ZION | 0.01% | 95 | $6.5K |
| 459 | BXP Inc | BXP | 0.01% | 95 | $6.4K |
| 460 | CONAGRA BRANDS INC | CAG | 0.01% | 380 | $6.2K |
| 461 | AECOM | ACM | 0.01% | 95 | $6.2K |
| 462 | Corebridge Financial Inc | CRBG | 0.01% | 190 | $6.1K |
| 463 | OneMain Holdings Inc | OMF | 0.01% | 95 | $6.0K |
| 464 | Chord Energy Corp | CHRD | 0.01% | 40 | $5.9K |
| 465 | CarMax Inc | KMX | 0.01% | 95 | $5.9K |
| 466 | Amdocs Ltd | DOX | 0.01% | 95 | $5.8K |
| 467 | VF Corp | VFC | 0.01% | 380 | $5.5K |
| 468 | Sirius XM Holdings Inc | SIRI | 0.01% | 190 | $5.5K |
| 469 | Cleveland-Cliffs Inc | CLF | 0.01% | 475 | $5.4K |
| 470 | Lumen Technologies Inc | LUMN | 0.01% | 855 | $5.1K |
| 471 | Jefferies Financial Group Inc | JEF | 0.01% | 95 | $5.0K |
| 472 | Paramount Skydance Corp | PSKY | 0.01% | 475 | $4.9K |
| 473 | LKQ Corp | LKQ | 0.01% | 190 | $4.9K |
| 474 | Mobility Global Inc | MBGL | 0.01% | 246 | $4.9K |
| 475 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 95 | $4.6K |
| 476 | Campbell's Company/The | CPB | 0.01% | 190 | $4.6K |
| 477 | AGCO Corp | AGCO | 0.01% | 42 | $4.5K |
| 478 | Celanese Corp | CE | 0.01% | 95 | $4.4K |
| 479 | Molina Healthcare Inc | MOH | 0.01% | 22 | $4.4K |
| 480 | Macy's Inc | M | 0.01% | 190 | $4.3K |
| 481 | Robert Half Inc | RHI | 0.01% | 95 | $4.3K |
| 482 | Advance Auto Parts Inc | AAP | 0.01% | 95 | $4.0K |
| 483 | Southwest Airlines Co | LUV | 0.01% | 95 | $3.8K |
| 484 | Whirlpool Corp | WHR | 0.01% | 95 | $3.8K |
| 485 | Arrow Electronics Inc | ARW | 0.01% | 18 | $3.8K |
| 486 | Gap Inc/The | GPS | 0.01% | 190 | $3.8K |
| 487 | Nexstar Media Group Inc | NXST | 0.01% | 20 | $3.7K |
| 488 | Albertsons Cos Inc | ACI | 0.01% | 285 | $3.5K |
| 489 | Ryder System Inc | R | 0.01% | 14 | $3.5K |
| 490 | World Kinect Corp | WKC | 0.01% | 95 | $3.4K |
| 491 | Lithia Motors Inc | LAD | 0.01% | 9 | $3.3K |
| 492 | Liberty Global Ltd | LBTYA | 0.01% | 294 | $3.1K |
| 493 | Mohawk Industries Inc | MHK | 0.00% | 19 | $2.6K |
| 494 | Versigent PLC | VGNT | 0.00% | 51 | $2.5K |
| 495 | Lear Corp | LEA | 0.00% | 19 | $2.4K |
| 496 | DAVITA INC | DVA | 0.00% | 14 | $2.4K |
| 497 | AutoNation Inc | AN | 0.00% | 12 | $2.4K |
| 498 | NEWELL BRANDS INC | NWL | 0.00% | 380 | $2.3K |
| 499 | Group 1 Automotive Inc | GPI | 0.00% | 8 | $2.1K |
| 500 | DXC Technology Co | DXC | 0.00% | 190 | $2.1K |
| 501 | Huntsman Corp | HUN | 0.00% | 190 | $1.9K |
| 502 | Olin Corp | OLN | 0.00% | 95 | $1.7K |
| 503 | Kohl's Corp | KSS | 0.00% | 95 | $1.7K |
| 504 | Penske Automotive Group Inc | PAG | 0.00% | 7 | $1.5K |
| 505 | Thor Industries Inc | THO | 0.00% | 17 | $1.4K |
| 506 | Dillard's Inc | DDS | 0.00% | 2 | $1.2K |
| 507 | Goodyear Tire & Rubber Co/The | GT | 0.00% | 190 | $1.1K |
| 508 | ManpowerGroup Inc | MAN | 0.00% | 18 | $1.1K |
| 509 | Westlake Corp | WLK | 0.00% | 14 | $1.1K |
| 510 | FMC Corp | FMC | 0.00% | 95 | $1.0K |
| 511 | Pilgrim's Pride Corp | PPC | 0.00% | 30 | $967.50 |
| 512 | Avis Budget Group Inc | CAR | 0.00% | 6 | $879.66 |
| 513 | Smithfield Foods Inc | SFD | 0.00% | 32 | $712.00 |
| 514 | CNA Financial Corp | CNA | 0.00% | 8 | $391.84 |
| 515 | Ingram Micro Holding Corp | INGM | 0.00% | 8 | $220.00 |
| 516 | Hertz Global Holdings Inc | HTZ | 0.00% | 95 | $213.75 |
| 517 | TPG Inc | — | 0.00% | 158 | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.22% | 支払済み（過去12か月） | $0.0660 |
| 頻度 | Irregular | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 23, 2025 | 直近の分配金支払い | $0.0660 (Dec 24, 2025) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0660 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 12.75% / — | シャープ（1年／3年） | 1.38 / — |
| 最大下落率 1年／3年 | -8.62% / — | ソルティノ（1年） | 2.04 |
| S&P 500対比ベータ（3年） | 0.984 | S&P 500との相関（1年） | 0.992 |
| 下方偏差（1年） | 8.64% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 27.59K | 平均出来高 | 8.19K |
| AUM | $33.2M | プレミアム／ディスカウント | -0.36% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $33.2M → $33.2M |
| 1週間 | -$156.2K | -0.47% | $33.2M → $33.2M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： RAUS
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
関連ニュース一覧： RAUS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。