SPXV ProShares - S&P 500 Ex-Health Care ETF
83.65
0.0956 (+0.11%)
気配値取得時刻： Aug 25, 2026 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 83.56 | 日中値幅 | 83.41 – 83.65 |
| 52週レンジ | 69.02 – 85.32 | 出来高 | 97 |
| 平均出来高 | 982 | AUM | $41.0M (Aug 27, 2026) |
| 経費率 | 0.09% | 利回り（TTM） | 0.92% |
| NAV | 83.61 | プレミアム／ディスカウント | +0.05% 概算 |
| 設定日 | Sep 22, 2015 | 保有銘柄一覧 | 443 |
| 運用会社 | ProShares | 取引所 | AMEX |
| カテゴリー | Healthcare | 連動指数 | S&P 500 |
| CUSIP | 74347B565 | ISIN | US74347B5654 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific 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 | +3.41% | +0.89% | +10.69% | +12.16% | +17.97% | +21.81% | +12.08% | +13.97% | +14.07% |
| トータルリターン | +3.41% | +1.12% | +11.24% | +12.71% | +19.18% | +23.25% | +13.49% | +15.71% | +15.88% |
* 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 | 0.09% | 1万ドル投資した場合の年間コスト | $9.00 |
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。 445 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 | 8.70% | 16.57K | $3.6M |
| 2 | APPLE INC | AAPL | 7.59% | 10.05K | $3.1M |
| 3 | MICROSOFT CORP | MSFT | 6.01% | 5.09K | $2.5M |
| 4 | AMAZON.COM INC | AMZN | 4.23% | 6.70K | $1.7M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.38% | 4.01K | $1.4M |
| 6 | BROADCOM INC | AVGO | 2.92% | 3.24K | $1.2M |
| 7 | ALPHABET INC-CL C | GOOG | 2.70% | 3.23K | $1.1M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.02% | 1.50K | $825.9K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | 769 | $743.5K |
| 10 | TESLA INC | TSLA | 1.71% | 1.93K | $698.9K |
| 11 | JPMORGAN CHASE & CO | JPM | 1.58% | 1.84K | $645.5K |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.52% | 1.25K | $621.8K |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.29% | 1.12K | $528.6K |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.14% | 2.83K | $468.1K |
| 15 | VISA INC-CLASS A SHARES | V | 1.03% | 1.14K | $421.5K |
| 16 | MASTERCARD INC - A | MA | 0.78% | 552 | $320.5K |
| 17 | WALMART INC | WMT | 0.76% | 3.00K | $311.0K |
| 18 | INTEL CORP | INTC | 0.74% | 3.38K | $304.7K |
| 19 | CISCO SYSTEMS INC | CSCO | 0.73% | 2.70K | $299.7K |
| 20 | COSTCO WHOLESALE CORP | COST | 0.70% | 304 | $288.1K |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.69% | 1.57K | $282.7K |
| 22 | BANK OF AMERICA CORP | BAC | 0.67% | 4.47K | $276.0K |
| 23 | LAM RESEARCH CORP | LRCX | 0.66% | 856 | $268.8K |
| 24 | APPLIED MATERIALS INC | AMAT | 0.65% | 543 | $267.3K |
| 25 | CHEVRON CORP | CVX | 0.64% | 1.28K | $263.0K |
| 26 | CATERPILLAR INC | CAT | 0.64% | 315 | $260.8K |
| 27 | GENERAL ELECTRIC | GE | 0.61% | 714 | $248.7K |
| 28 | COCA-COLA CO/THE | KO | 0.59% | 2.65K | $241.2K |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.56% | 1.59K | $230.6K |
| 30 | NETFLIX INC | NFLX | 0.56% | 2.88K | $229.5K |
| 31 | HOME DEPOT INC | HD | 0.56% | 681 | $228.6K |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.51% | 202 | $209.9K |
| 33 | PHILIP MORRIS INTERNATIONAL | PM | 0.49% | 1.07K | $200.8K |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.49% | 555 | $198.6K |
| 35 | RTX CORP | RTX | 0.47% | 923 | $193.7K |
| 36 | GE VERNOVA INC | GEV | 0.43% | 184 | $176.1K |
| 37 | MORGAN STANLEY | MS | 0.43% | 821 | $175.9K |
| 38 | WELLS FARGO & CO | WFC | 0.43% | 2.10K | $175.8K |
| 39 | ORACLE CORP | ORCL | 0.42% | 1.16K | $170.2K |
| 40 | KLA CORP | KLAC | 0.40% | 894 | $164.5K |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.40% | 622 | $164.4K |
| 42 | SANDISK CORP | SNDK | 0.39% | 101 | $161.2K |
| 43 | LINDE PLC | LIN | 0.38% | 316 | $154.1K |
| 44 | CITIGROUP INC | C | 0.38% | 1.17K | $153.8K |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 0.37% | 643 | $151.5K |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 599 | $142.0K |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | 2.85K | $141.1K |
| 48 | PEPSICO INC | PEP | 0.33% | 937 | $134.4K |
| 49 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.33% | 699 | $134.2K |
| 50 | ARISTA NETWORKS INC | ANET | 0.33% | 709 | $133.8K |
| 51 | AMPHENOL CORP-CL A | APH | 0.32% | 842 | $132.2K |
| 52 | MCDONALD'S CORP | MCD | 0.32% | 485 | $131.4K |
| 53 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.32% | 153 | $130.1K |
| 54 | WALT DISNEY CO/THE | DIS | 0.31% | 1.19K | $128.0K |
| 55 | SCHWAB (CHARLES) CORP | SCHW | 0.31% | 1.12K | $125.7K |
| 56 | UNION PACIFIC CORP | UNP | 0.30% | 405 | $124.8K |
| 57 | ANALOG DEVICES INC | ADI | 0.30% | 333 | $124.2K |
| 58 | AMERICAN EXPRESS CO | AXP | 0.30% | 364 | $122.3K |
| 59 | AT&T INC | T | 0.29% | 4.75K | $120.2K |
| 60 | NEXTERA ENERGY INC | NEE | 0.29% | 1.43K | $119.3K |
| 61 | SALESFORCE INC | CRM | 0.29% | 560 | $117.1K |
| 62 | QUALCOMM INC | QCOM | 0.28% | 722 | $116.1K |
| 63 | BOEING CO/THE | BA | 0.28% | 539 | $115.5K |
| 64 | WELLTOWER INC | WELL | 0.28% | 481 | $115.1K |
| 65 | BLACKROCK INC | BLK | 0.28% | 99 | $114.5K |
| 66 | CONOCOPHILLIPS | COP | 0.28% | 835 | $112.6K |
| 67 | BOOKING HOLDINGS INC | BKNG | 0.27% | 530 | $111.1K |
| 68 | EATON CORP PLC | ETN | 0.27% | 265 | $111.1K |
| 69 | DEERE & CO | DE | 0.27% | 171 | $110.7K |
| 70 | UBER TECHNOLOGIES INC | UBER | 0.27% | 1.39K | $109.8K |
| 71 | WESTERN DIGITAL CORP | WDC | 0.26% | 236 | $108.4K |
| 72 | TJX COMPANIES INC | TJX | 0.26% | 759 | $106.7K |
| 73 | NEWMONT CORP | NEM | 0.23% | 731 | $96.2K |
| 74 | CAPITAL ONE FINANCIAL CORP | COF | 0.23% | 425 | $92.6K |
| 75 | SERVICENOW INC | NOW | 0.22% | 707 | $90.8K |
| 76 | PROLOGIS INC | PLD | 0.22% | 637 | $90.3K |
| 77 | S&P GLOBAL INC | SPGI | 0.22% | 208 | $89.7K |
| 78 | DELL TECHNOLOGIES -C | DELL | 0.21% | 198 | $87.5K |
| 79 | PROGRESSIVE CORP | PGR | 0.21% | 399 | $87.5K |
| 80 | PARKER HANNIFIN CORP | PH | 0.21% | 87 | $87.2K |
| 81 | CHUBB LTD | CB | 0.21% | 247 | $84.2K |
| 82 | STARBUCKS CORP | SBUX | 0.20% | 780 | $83.5K |
| 83 | LOWE'S COS INC | LOW | 0.20% | 383 | $82.8K |
| 84 | CORNING INC | GLW | 0.20% | 535 | $80.2K |
| 85 | LOCKHEED MARTIN CORP | LMT | 0.19% | 139 | $78.3K |
| 86 | ACCENTURE PLC-CL A | ACN | 0.19% | 418 | $77.4K |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 0.19% | 273 | $76.7K |
| 88 | ADOBE INC | ADBE | 0.19% | 276 | $76.0K |
| 89 | FREEPORT-MCMORAN INC | FCX | 0.18% | 985 | $75.5K |
| 90 | ALTRIA GROUP INC | MO | 0.18% | 1.14K | $75.5K |
| 91 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 468 | $74.2K |
| 92 | HOWMET AEROSPACE INC | HWM | 0.18% | 273 | $74.2K |
| 93 | Net Other Assets (Liabilities) | — | 0.18% | 73.07K | $73.1K |
| 94 | BLACKSTONE INC | BX | 0.18% | 509 | $73.0K |
| 95 | MARATHON PETROLEUM CORP | MPC | 0.18% | 200 | $72.1K |
| 96 | EQUINIX INC | EQIX | 0.17% | 67 | $71.4K |
| 97 | VALERO ENERGY CORP | VLO | 0.17% | 203 | $70.8K |
| 98 | INTUIT INC | INTU | 0.17% | 190 | $69.7K |
| 99 | SOUTHERN CO/THE | SO | 0.17% | 772 | $68.7K |
| 100 | VERTIV HOLDINGS CO-A | VRT | 0.17% | 262 | $68.6K |
| 101 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 151 | $68.5K |
| 102 | CME GROUP INC | CME | 0.17% | 248 | $68.2K |
| 103 | PNC FINANCIAL SERVICES GROUP | PNC | 0.16% | 274 | $66.6K |
| 104 | PHILLIPS 66 | PSX | 0.16% | 274 | $66.5K |
| 105 | GENERAL DYNAMICS CORP | GD | 0.16% | 173 | $66.5K |
| 106 | US BANCORP | USB | 0.16% | 1.06K | $66.0K |
| 107 | QUANTA SERVICES INC | PWR | 0.16% | 103 | $65.9K |
| 108 | CSX CORP | CSX | 0.16% | 1.27K | $65.6K |
| 109 | COMCAST CORP-CLASS A | CMCSA | 0.16% | 2.44K | $65.5K |
| 110 | FORTINET INC | FTNT | 0.16% | 424 | $65.1K |
| 111 | DUKE ENERGY CORP | DUK | 0.16% | 533 | $63.9K |
| 112 | 3M CO | MMM | 0.15% | 356 | $63.4K |
| 113 | MARSH & MCLENNAN COS | MRSH | 0.15% | 329 | $63.2K |
| 114 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.15% | 378 | $61.0K |
| 115 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 189 | $60.3K |
| 116 | EMERSON ELECTRIC CO | EMR | 0.15% | 381 | $59.9K |
| 117 | JOHNSON CONTROLS INTERNATION | JCI | 0.15% | 416 | $59.5K |
| 118 | CONSTELLATION ENERGY | CEG | 0.15% | 218 | $59.5K |
| 119 | WILLIAMS COS INC | WMB | 0.14% | 835 | $58.9K |
| 120 | ROBINHOOD MARKETS INC - A | HOOD | 0.14% | 543 | $58.7K |
| 121 | T-MOBILE US INC | TMUS | 0.14% | 319 | $58.4K |
| 122 | DOORDASH INC - A | DASH | 0.14% | 259 | $57.9K |
| 123 | WASTE MANAGEMENT INC | WM | 0.14% | 253 | $56.7K |
| 124 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.14% | 878 | $56.6K |
| 125 | APPLOVIN CORP-CLASS A | APP | 0.14% | 185 | $56.6K |
| 126 | AMERICAN TOWER CORP | AMT | 0.14% | 319 | $56.1K |
| 127 | CUMMINS INC | CMI | 0.14% | 95 | $55.8K |
| 128 | EOG RESOURCES INC | EOG | 0.14% | 363 | $55.6K |
| 129 | SLB LTD | SLB | 0.13% | 1.02K | $55.2K |
| 130 | SHERWIN-WILLIAMS CO/THE | SHW | 0.13% | 157 | $54.4K |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 113 | $54.3K |
| 132 | GENERAL MOTORS CO | GM | 0.13% | 617 | $54.3K |
| 133 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 154 | $54.0K |
| 134 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.13% | 150 | $53.5K |
| 135 | AIRBNB INC-CLASS A | ABNB | 0.13% | 285 | $53.4K |
| 136 | DATADOG INC - CLASS A | DDOG | 0.13% | 226 | $53.3K |
| 137 | TRAVELERS COS INC/THE | TRV | 0.13% | 146 | $53.1K |
| 138 | ROSS STORES INC | ROST | 0.13% | 220 | $52.6K |
| 139 | SYNOPSYS INC | SNPS | 0.13% | 132 | $52.5K |
| 140 | UNITED PARCEL SERVICE-CL B | UPS | 0.13% | 512 | $52.2K |
| 141 | AON PLC-CLASS A | AON | 0.13% | 146 | $51.8K |
| 142 | MOODY'S CORP | MCO | 0.13% | 103 | $51.8K |
| 143 | KKR & CO INC | KKR | 0.13% | 474 | $51.4K |
| 144 | TARGET CORP | TGT | 0.13% | 310 | $51.3K |
| 145 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 156 | $51.0K |
| 146 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 92 | $50.7K |
| 147 | O'REILLY AUTOMOTIVE INC | ORLY | 0.12% | 568 | $50.6K |
| 148 | ILLINOIS TOOL WORKS | ITW | 0.12% | 179 | $50.5K |
| 149 | COLGATE-PALMOLIVE CO | CL | 0.12% | 549 | $50.0K |
| 150 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.12% | 170 | $49.6K |
| 151 | FEDEX CORP | FDX | 0.12% | 150 | $48.8K |
| 152 | ECOLAB INC | ECL | 0.12% | 173 | $48.7K |
| 153 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 909 | $48.6K |
| 154 | WARNER BROS DISCOVERY INC | WBD | 0.12% | 1.70K | $48.4K |
| 155 | SIMON PROPERTY GROUP INC | SPG | 0.12% | 221 | $48.2K |
| 156 | CINTAS CORP | CTAS | 0.12% | 233 | $47.5K |
| 157 | UNITED RENTALS INC | URI | 0.12% | 43 | $47.2K |
| 158 | PACCAR INC | PCAR | 0.11% | 359 | $47.0K |
| 159 | MONSTER BEVERAGE CORP | MNST | 0.11% | 976 | $46.6K |
| 160 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 216 | $46.6K |
| 161 | AIR PRODUCTS & CHEMICALS INC | APD | 0.11% | 152 | $46.4K |
| 162 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 175 | $46.2K |
| 163 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 53 | $45.9K |
| 164 | TRANSDIGM GROUP INC | TDG | 0.11% | 38 | $45.6K |
| 165 | DIGITAL REALTY TRUST INC | DLR | 0.11% | 237 | $45.2K |
| 166 | AMERICAN ELECTRIC POWER | AEP | 0.11% | 372 | $45.0K |
| 167 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 34 | $44.8K |
| 168 | ALLSTATE CORP | ALL | 0.11% | 176 | $44.7K |
| 169 | TARGA RESOURCES CORP | TRGP | 0.11% | 147 | $44.0K |
| 170 | CRH PLC | CRH | 0.11% | 458 | $43.5K |
| 171 | TRUIST FINANCIAL CORP | TFC | 0.11% | 855 | $43.1K |
| 172 | BAKER HUGHES CO | BKR | 0.10% | 677 | $42.2K |
| 173 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 314 | $41.7K |
| 174 | KINDER MORGAN INC | KMI | 0.10% | 1.34K | $41.5K |
| 175 | TE CONNECTIVITY PLC | TEL | 0.10% | 200 | $40.7K |
| 176 | ONEOK INC | OKE | 0.10% | 432 | $40.3K |
| 177 | FASTENAL CO | FAST | 0.10% | 786 | $40.3K |
| 178 | TERADYNE INC | TER | 0.10% | 107 | $40.2K |
| 179 | DOMINION ENERGY INC | D | 0.10% | 601 | $40.0K |
| 180 | REALTY INCOME CORP | O | 0.10% | 636 | $39.8K |
| 181 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 24 | $39.7K |
| 182 | WW GRAINGER INC | GWW | 0.10% | 30 | $39.4K |
| 183 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 172 | $38.8K |
| 184 | COHERENT CORP | COHR | 0.09% | 134 | $38.8K |
| 185 | DEVON ENERGY CORP | DVN | 0.09% | 788 | $38.7K |
| 186 | FORD MOTOR CO | F | 0.09% | 2.68K | $38.6K |
| 187 | CIENA CORP | CIEN | 0.09% | 97 | $38.4K |
| 188 | NUCOR CORP | NUE | 0.09% | 156 | $38.0K |
| 189 | AMETEK INC | AME | 0.09% | 157 | $37.6K |
| 190 | CORTEVA INC | CTVA | 0.09% | 458 | $37.5K |
| 191 | SEMPRA | SRE | 0.09% | 448 | $37.1K |
| 192 | PAYPAL HOLDINGS INC | PYPL | 0.09% | 603 | $37.1K |
| 193 | DELTA AIR LINES INC | DAL | 0.09% | 449 | $37.0K |
| 194 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 117 | $37.0K |
| 195 | AUTODESK INC | ADSK | 0.09% | 145 | $36.8K |
| 196 | PUBLIC STORAGE | PSA | 0.09% | 114 | $36.8K |
| 197 | AFLAC INC | AFL | 0.09% | 312 | $36.2K |
| 198 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 216 | $35.6K |
| 199 | STATE STREET CORP | STT | 0.09% | 190 | $35.6K |
| 200 | METLIFE INC | MET | 0.09% | 370 | $34.9K |
| 201 | AXON ENTERPRISE INC | AXON | 0.08% | 55 | $34.5K |
| 202 | WABTEC CORP | WAB | 0.08% | 116 | $34.5K |
| 203 | CARVANA CO | CVNA | 0.08% | 489 | $34.2K |
| 204 | FIFTH THIRD BANCORP | FITB | 0.08% | 620 | $34.0K |
| 205 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 61 | $33.9K |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 127 | $33.9K |
| 207 | NIKE INC -CL B | NKE | 0.08% | 821 | $33.5K |
| 208 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 499 | $33.3K |
| 209 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 76 | $33.2K |
| 210 | GARMIN LTD | GRMN | 0.08% | 112 | $33.0K |
| 211 | ENTERGY CORP | ETR | 0.08% | 313 | $32.7K |
| 212 | XCEL ENERGY INC | XEL | 0.08% | 428 | $32.7K |
| 213 | AUTOZONE INC | AZO | 0.08% | 11 | $32.5K |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.08% | 878 | $32.4K |
| 215 | CARRIER GLOBAL CORP | CARR | 0.08% | 533 | $32.2K |
| 216 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 132 | $32.0K |
| 217 | EBAY INC | EBAY | 0.08% | 304 | $31.7K |
| 218 | VENTAS INC | VTR | 0.08% | 333 | $31.0K |
| 219 | EXELON CORP | EXC | 0.07% | 700 | $30.6K |
| 220 | CBRE GROUP INC - A | CBRE | 0.07% | 200 | $30.4K |
| 221 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 496 | $30.4K |
| 222 | REPUBLIC SERVICES INC | RSG | 0.07% | 137 | $30.2K |
| 223 | NASDAQ INC | NDAQ | 0.07% | 307 | $30.2K |
| 224 | BLOCK INC | XYZ | 0.07% | 366 | $30.1K |
| 225 | KEURIG DR PEPPER INC | KDP | 0.07% | 932 | $29.9K |
| 226 | VISTRA CORP | VST | 0.07% | 216 | $29.4K |
| 227 | YUM! BRANDS INC | YUM | 0.07% | 189 | $28.9K |
| 228 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 306 | $28.7K |
| 229 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 237 | $28.7K |
| 230 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 119 | $28.5K |
| 231 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 69 | $28.4K |
| 232 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 152 | $28.3K |
| 233 | MSCI INC | MSCI | 0.07% | 50 | $28.2K |
| 234 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 371 | $28.1K |
| 235 | DIAMONDBACK ENERGY INC | FANG | 0.07% | 133 | $28.0K |
| 236 | WORKDAY INC-CLASS A | WDAY | 0.07% | 140 | $28.0K |
| 237 | FLEX LTD | FLEX | 0.07% | 252 | $27.8K |
| 238 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 363 | $27.6K |
| 239 | SYSCO CORP | SYY | 0.07% | 328 | $27.6K |
| 240 | PAYCHEX INC | PAYX | 0.07% | 219 | $27.3K |
| 241 | DR HORTON INC | DHI | 0.07% | 181 | $26.9K |
| 242 | CONSOLIDATED EDISON INC | ED | 0.07% | 252 | $26.8K |
| 243 | P G & E CORP | PCG | 0.06% | 1.51K | $26.5K |
| 244 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 329 | $26.4K |
| 245 | NETAPP INC | NTAP | 0.06% | 135 | $26.0K |
| 246 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 125 | $25.8K |
| 247 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 188 | $25.6K |
| 248 | EXPEDIA GROUP INC | EXPE | 0.06% | 79 | $25.4K |
| 249 | KENVUE INC | KVUE | 0.06% | 1.31K | $25.0K |
| 250 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 221 | $25.0K |
| 251 | IRON MOUNTAIN INC | IRM | 0.06% | 204 | $24.9K |
| 252 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 342 | $24.8K |
| 253 | KIMBERLY-CLARK CORP | KMB | 0.06% | 226 | $24.7K |
| 254 | VULCAN MATERIALS CO | VMC | 0.06% | 89 | $24.6K |
| 255 | EMCOR GROUP INC | EME | 0.06% | 31 | $24.1K |
| 256 | M & T BANK CORP | MTB | 0.06% | 100 | $24.0K |
| 257 | ARCH CAPITAL GROUP LTD | ACGL | 0.06% | 238 | $23.7K |
| 258 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 1.39K | $23.6K |
| 259 | WEC ENERGY GROUP INC | WEC | 0.06% | 222 | $23.5K |
| 260 | NORTHERN TRUST CORP | NTRS | 0.06% | 126 | $23.2K |
| 261 | EQT CORP | EQT | 0.06% | 426 | $22.9K |
| 262 | CARNIVAL CORP LTD | CCL | 0.06% | 881 | $22.7K |
| 263 | CROWN CASTLE INC | CCI | 0.06% | 300 | $22.7K |
| 264 | JABIL INC | JBL | 0.06% | 72 | $22.6K |
| 265 | KROGER CO | KR | 0.05% | 388 | $22.5K |
| 266 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 41 | $21.9K |
| 267 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 64 | $21.9K |
| 268 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 71 | $21.4K |
| 269 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 145 | $21.3K |
| 270 | STEEL DYNAMICS INC | STLD | 0.05% | 93 | $21.3K |
| 271 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 25 | $20.9K |
| 272 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 118 | $20.7K |
| 273 | COPART INC | CPRT | 0.05% | 607 | $20.5K |
| 274 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 32 | $20.4K |
| 275 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 144 | $20.3K |
| 276 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 290 | $20.3K |
| 277 | HALLIBURTON CO | HAL | 0.05% | 571 | $20.2K |
| 278 | AMEREN CORPORATION | AEE | 0.05% | 189 | $20.1K |
| 279 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 324 | $20.0K |
| 280 | ON SEMICONDUCTOR | ON | 0.05% | 269 | $20.0K |
| 281 | VICI PROPERTIES INC | VICI | 0.05% | 748 | $19.8K |
| 282 | INGERSOLL-RAND INC | IR | 0.05% | 245 | $19.7K |
| 283 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 108 | $19.6K |
| 284 | DTE ENERGY COMPANY | DTE | 0.05% | 143 | $19.3K |
| 285 | WILLIAMS-SONOMA INC | WSM | 0.05% | 81 | $19.2K |
| 286 | FISERV INC | FISV | 0.05% | 365 | $19.2K |
| 287 | ATMOS ENERGY CORP | ATO | 0.05% | 114 | $18.9K |
| 288 | HERSHEY CO/THE | HSY | 0.05% | 101 | $18.8K |
| 289 | EDISON INTERNATIONAL | EIX | 0.05% | 263 | $18.8K |
| 290 | CORPAY INC | CPAY | 0.05% | 45 | $18.8K |
| 291 | FAIR ISAAC CORP | FICO | 0.05% | 16 | $18.8K |
| 292 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 262 | $18.7K |
| 293 | DOLLAR GENERAL CORP | DG | 0.05% | 151 | $18.6K |
| 294 | HP INC | HPQ | 0.05% | 626 | $18.6K |
| 295 | DOVER CORP | DOV | 0.05% | 92 | $18.6K |
| 296 | QNITY ELECTRONICS INC | Q | 0.05% | 143 | $18.4K |
| 297 | SYNCHRONY FINANCIAL | SYF | 0.04% | 230 | $18.3K |
| 298 | XYLEM INC | XYL | 0.04% | 161 | $18.3K |
| 299 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 134 | $18.1K |
| 300 | TAPESTRY INC | TPR | 0.04% | 139 | $18.1K |
| 301 | EVERSOURCE ENERGY | ES | 0.04% | 257 | $18.0K |
| 302 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 106 | $17.8K |
| 303 | REGIONS FINANCIAL CORP | RF | 0.04% | 584 | $17.8K |
| 304 | SMURFIT WESTROCK PLC | SW | 0.04% | 359 | $17.7K |
| 305 | PPL CORP | PPL | 0.04% | 514 | $17.7K |
| 306 | DARDEN RESTAURANTS INC | DRI | 0.04% | 79 | $17.5K |
| 307 | PPG INDUSTRIES INC | PPG | 0.04% | 153 | $17.4K |
| 308 | CENTERPOINT ENERGY INC | CNP | 0.04% | 447 | $17.3K |
| 309 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 170 | $17.3K |
| 310 | OMNICOM GROUP | OMC | 0.04% | 195 | $17.1K |
| 311 | HUBBELL INC | HUBB | 0.04% | 36 | $16.9K |
| 312 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 90 | $16.9K |
| 313 | PULTEGROUP INC | PHM | 0.04% | 131 | $16.9K |
| 314 | VERISK ANALYTICS INC | VRSK | 0.04% | 90 | $16.9K |
| 315 | VERALTO CORP | VLTO | 0.04% | 168 | $16.6K |
| 316 | NRG ENERGY INC | NRG | 0.04% | 145 | $16.4K |
| 317 | FIRSTENERGY CORP | FE | 0.04% | 356 | $16.4K |
| 318 | T ROWE PRICE GROUP INC | TROW | 0.04% | 146 | $16.3K |
| 319 | DOLLAR TREE INC | DLTR | 0.04% | 123 | $16.2K |
| 320 | DOW INC | DOW | 0.04% | 493 | $15.9K |
| 321 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 161 | $15.9K |
| 322 | EQUIFAX INC | EFX | 0.04% | 82 | $15.8K |
| 323 | VERISIGN INC | VRSN | 0.04% | 56 | $15.8K |
| 324 | EXPAND ENERGY CORP | EXE | 0.04% | 164 | $15.8K |
| 325 | ULTA BEAUTY INC | ULTA | 0.04% | 30 | $15.6K |
| 326 | FIRST SOLAR INC | FSLR | 0.04% | 73 | $15.6K |
| 327 | AMCOR PLC | AMCR | 0.04% | 316 | $15.4K |
| 328 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 40 | $15.3K |
| 329 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 60 | $15.2K |
| 330 | INTERNATIONAL PAPER CO | IP | 0.04% | 362 | $15.0K |
| 331 | F5 INC | FFIV | 0.04% | 39 | $15.0K |
| 332 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 135 | $15.0K |
| 333 | KRAFT HEINZ CO/THE | KHC | 0.04% | 584 | $14.9K |
| 334 | GLOBAL PAYMENTS INC | GPN | 0.04% | 159 | $14.9K |
| 335 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 175 | $14.7K |
| 336 | FIDELITY NATIONAL INFO SERV | FIS | 0.04% | 354 | $14.6K |
| 337 | GENERAL MILLS INC | GIS | 0.04% | 365 | $14.6K |
| 338 | BROWN & BROWN INC | BRO | 0.04% | 200 | $14.6K |
| 339 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.04% | 80 | $14.6K |
| 340 | CMS ENERGY CORP | CMS | 0.04% | 212 | $14.5K |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 384 | $14.3K |
| 342 | SNAP-ON INC | SNA | 0.03% | 36 | $14.2K |
| 343 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 51 | $14.0K |
| 344 | REDDIT INC-CL A | RDDT | 0.03% | 90 | $13.8K |
| 345 | WR BERKLEY CORP | WRB | 0.03% | 201 | $13.8K |
| 346 | KEYCORP | KEY | 0.03% | 630 | $13.8K |
| 347 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 334 | $13.5K |
| 348 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 104 | $13.5K |
| 349 | NISOURCE INC | NI | 0.03% | 328 | $13.3K |
| 350 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 72 | $13.1K |
| 351 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 96 | $13.0K |
| 352 | LENNAR CORP-A | LEN | 0.03% | 148 | $12.9K |
| 353 | EVERGY INC | EVRG | 0.03% | 159 | $12.9K |
| 354 | DUPONT DE NEMOURS INC | DD | 0.03% | 93 | $12.9K |
| 355 | NVR INC | NVR | 0.03% | 2 | $12.7K |
| 356 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 44 | $12.7K |
| 357 | LOEWS CORP | L | 0.03% | 115 | $12.6K |
| 358 | GENUINE PARTS CO | GPC | 0.03% | 94 | $12.6K |
| 359 | FORTIVE CORP | FTV | 0.03% | 209 | $12.6K |
| 360 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 359 | $12.5K |
| 361 | NORDSON CORP | NDSN | 0.03% | 37 | $12.3K |
| 362 | PTC INC | PTC | 0.03% | 79 | $12.2K |
| 363 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 33 | $12.2K |
| 364 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 86 | $12.2K |
| 365 | JACOBS SOLUTIONS INC | J | 0.03% | 81 | $12.2K |
| 366 | CDW CORP/DE | CDW | 0.03% | 88 | $12.1K |
| 367 | WEYERHAEUSER CO | WY | 0.03% | 493 | $12.0K |
| 368 | IDEX CORP | IEX | 0.03% | 51 | $12.0K |
| 369 | ALLIANT ENERGY CORP | LNT | 0.03% | 176 | $11.9K |
| 370 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 176 | $11.8K |
| 371 | ALBEMARLE CORP | ALB | 0.03% | 81 | $11.6K |
| 372 | BEST BUY CO INC | BBY | 0.03% | 135 | $11.6K |
| 373 | BALL CORP | BALL | 0.03% | 182 | $11.6K |
| 374 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 81 | $11.5K |
| 375 | TYSON FOODS INC-CL A | TSN | 0.03% | 193 | $11.3K |
| 376 | INVITATION HOMES INC | INVH | 0.03% | 374 | $11.3K |
| 377 | KIMCO REALTY CORP | KIM | 0.03% | 460 | $11.0K |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 100 | $11.0K |
| 379 | GEN DIGITAL INC | GEN | 0.03% | 377 | $10.9K |
| 380 | BUNGE GLOBAL SA | BG | 0.03% | 93 | $10.5K |
| 381 | MID-AMERICA APARTMENT COMM | MAA | 0.03% | 80 | $10.5K |
| 382 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 105 | $10.5K |
| 383 | APA CORP | APA | 0.03% | 242 | $10.5K |
| 384 | EVEREST GROUP LTD | EG | 0.03% | 28 | $10.4K |
| 385 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 29 | $10.2K |
| 386 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 74 | $10.2K |
| 387 | HOST HOTELS & RESORTS INC | HST | 0.02% | 434 | $10.1K |
| 388 | MASCO CORP | MAS | 0.02% | 138 | $10.1K |
| 389 | RALPH LAUREN CORP | RL | 0.02% | 27 | $10.1K |
| 390 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 470 | $10.1K |
| 391 | TEXTRON INC | TXT | 0.02% | 119 | $9.9K |
| 392 | INVESCO LTD | IVZ | 0.02% | 304 | $9.7K |
| 393 | ASSURANT INC | AIZ | 0.02% | 34 | $9.7K |
| 394 | TRIMBLE INC | TRMB | 0.02% | 160 | $9.6K |
| 395 | LAS VEGAS SANDS CORP | LVS | 0.02% | 204 | $9.6K |
| 396 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 173 | $9.6K |
| 397 | ALLEGION PLC | ALLE | 0.02% | 59 | $9.6K |
| 398 | AVERY DENNISON CORP | AVY | 0.02% | 52 | $9.6K |
| 399 | FOX CORP - CLASS A | FOXA | 0.02% | 137 | $9.4K |
| 400 | JM SMUCKER CO/THE | SJM | 0.02% | 73 | $9.1K |
| 401 | GLOBE LIFE INC | GL | 0.02% | 53 | $9.1K |
| 402 | GARTNER INC | IT | 0.02% | 46 | $9.0K |
| 403 | COSTAR GROUP INC | CSGP | 0.02% | 279 | $9.0K |
| 404 | DECKERS OUTDOOR CORP | DECK | 0.02% | 97 | $8.9K |
| 405 | CLOROX COMPANY | CLX | 0.02% | 82 | $8.7K |
| 406 | GODADDY INC - CLASS A | GDDY | 0.02% | 90 | $8.7K |
| 407 | REGENCY CENTERS CORP | REG | 0.02% | 114 | $8.7K |
| 408 | HASBRO INC | HAS | 0.02% | 92 | $8.6K |
| 409 | LULULEMON ATHLETICA INC | LULU | 0.02% | 71 | $8.6K |
| 410 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 57 | $8.6K |
| 411 | LENNOX INTERNATIONAL INC | LII | 0.02% | 21 | $8.5K |
| 412 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 43 | $8.3K |
| 413 | GENERAC HOLDINGS INC | GNRC | 0.02% | 40 | $8.2K |
| 414 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 49 | $8.1K |
| 415 | PINNACLE WEST CAPITAL | PNW | 0.02% | 83 | $8.1K |
| 416 | ECHOSTAR CORP-A | ECHO | 0.02% | 93 | $8.1K |
| 417 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 27 | $8.1K |
| 418 | UDR INC | UDR | 0.02% | 202 | $7.6K |
| 419 | NEWS CORP - CLASS A | NWSA | 0.02% | 249 | $7.6K |
| 420 | ROLLINS INC | ROL | 0.02% | 201 | $7.4K |
| 421 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 68 | $7.3K |
| 422 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 210 | $7.2K |
| 423 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 24 | $7.2K |
| 424 | AES CORP | AES | 0.02% | 487 | $7.2K |
| 425 | DOMINO'S PIZZA INC | DPZ | 0.02% | 21 | $7.2K |
| 426 | PENTAIR PLC | PNR | 0.02% | 111 | $7.1K |
| 427 | APTIV PLC | APTV | 0.02% | 145 | $7.0K |
| 428 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 104 | $7.0K |
| 429 | BXP INC | BXP | 0.02% | 102 | $6.9K |
| 430 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 54 | $6.3K |
| 431 | FOX CORP - CLASS B | FOX | 0.01% | 95 | $5.8K |
| 432 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 132 | $5.8K |
| 433 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 107 | $5.7K |
| 434 | WYNN RESORTS LTD | WYNN | 0.01% | 57 | $5.7K |
| 435 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 314 | $5.4K |
| 436 | MOSAIC CO/THE | MOS | 0.01% | 217 | $5.3K |
| 437 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 74 | $5.2K |
| 438 | SMITH (A.O.) CORP | AOS | 0.01% | 76 | $4.8K |
| 439 | HORMEL FOODS CORP | HRL | 0.01% | 200 | $4.8K |
| 440 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 110 | $4.7K |
| 441 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 17 | $4.5K |
| 442 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 293 | $3.9K |
| 443 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 115 | $3.3K |
| 444 | NEWS CORP - CLASS B | NWS | 0.01% | 83 | $2.9K |
| 445 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 218 | $2.3K |
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。
セクター配分
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） | 0.92% | 支払済み（過去12か月） | $0.7663 |
| 頻度 | Quarterly | 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 | Jun 24, 2026 | 直近の分配金支払い | $0.1905 (Jun 30, 2026) |
| 1年成長率 | +8.89% | 3年／5年成長率（年率換算） | -15.32% / -7.09% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1905 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1826 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2038 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1895 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1671 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1616 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1956 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1794 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1907 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2930 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4333 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3339 |
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 | 13.77% / 16.04% | シャープ（1年／3年） | 1.21 / 1.33 |
| 最大下落率 1年／3年 | -9.14% / -19.89% | ソルティノ（1年） | 1.78 |
| S&P 500対比ベータ（3年） | 1.03 | S&P 500との相関（1年） | 0.984 |
| 下方偏差（1年） | 9.38% | 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 | 97 | 平均出来高 | 982 |
| AUM | $41.0M | プレミアム／ディスカウント | +0.05% |
| 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 | $164.5K | +0.40% | $40.8M → $41.0M |
| 1週間 | -$315.4K | -0.77% | $41.1M → $41.0M |
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： SPXV
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Benzinga · Aug 27, 02:45 UTC
関連ニュース一覧： SPXV →
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。