TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
41.14
0.005 (+0.01%)
気配値取得時刻： Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
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 | — | — | — | — | — | +4.95% | — | — | +0.45% |
| トータルリターン | — | — | — | — | — | +8.15% | — | — | +0.45% |
* 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 Jun 11, 2025. 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 | 0.79% | 1万ドル投資した場合の年間コスト | $79.00 |
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。 335 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 | Broadcom Inc | AVGO | 2.58% | 3.74K | $1.6M |
| 2 | Apple Inc | AAPL | 2.34% | 5.08K | $1.4M |
| 3 | NVIDIA Corp | NVDA | 2.23% | 7.03K | $1.4M |
| 4 | Alphabet Inc | GOOG | 2.19% | 3.53K | $1.4M |
| 5 | Microsoft Corp | MSFT | 2.15% | 3.23K | $1.3M |
| 6 | Meta Platforms Inc | META | 1.99% | 2.04K | $1.2M |
| 7 | DigitalOcean Holdings Inc | DOCN | 1.97% | 7.98K | $1.2M |
| 8 | Powell Industries Inc | POWL | 1.95% | 4.09K | $1.2M |
| 9 | Visa Inc | V | 1.85% | 3.56K | $1.1M |
| 10 | Lam Research Corp | LRCX | 1.80% | 4.03K | $1.1M |
| 11 | Argan Inc | AGX | 1.75% | 1.50K | $1.1M |
| 12 | Mastercard Inc | MA | 1.74% | 2.17K | $1.1M |
| 13 | AbbVie Inc | ABBV | 1.55% | 4.65K | $958.6K |
| 14 | Applied Materials Inc | AMAT | 1.53% | 2.30K | $945.3K |
| 15 | Seagate Technology Holdings PLC | STX | 1.44% | 1.16K | $890.5K |
| 16 | KLA CORP | KLAC | 1.38% | 492 | $852.6K |
| 17 | Western Digital Corp | WDC | 1.32% | 1.75K | $816.5K |
| 18 | Johnson & Johnson | JNJ | 1.21% | 3.33K | $751.1K |
| 19 | Krystal Biotech Inc | KRYS | 1.17% | 2.55K | $724.8K |
| 20 | Cisco Systems Inc | CSCO | 1.09% | 7.14K | $673.3K |
| 21 | Philip Morris International Inc | PM | 1.05% | 3.82K | $647.0K |
| 22 | Kodiak Gas Services Inc | KGS | 0.93% | 8.12K | $576.0K |
| 23 | Analog Devices Inc | ADI | 0.91% | 1.39K | $563.4K |
| 24 | Palo Alto Networks Inc | PANW | 0.90% | 3.02K | $555.4K |
| 25 | QUALCOMM Inc | QCOM | 0.89% | 2.95K | $549.8K |
| 26 | Gilead Sciences Inc | GILD | 0.89% | 4.11K | $548.6K |
| 27 | Monolithic Power Systems Inc | MPWR | 0.88% | 342 | $543.1K |
| 28 | Alphabet Inc | GOOGL | 0.82% | 1.31K | $507.3K |
| 29 | Protagonist Therapeutics Inc | PTGX | 0.79% | 4.92K | $487.7K |
| 30 | Innovex International Inc | INVX | 0.79% | 18.24K | $486.6K |
| 31 | Advanced Micro Devices Inc | AMD | 0.79% | 1.37K | $486.0K |
| 32 | Teradata Corp | TDC | 0.78% | 16.07K | $483.4K |
| 33 | Amgen Inc | AMGN | 0.76% | 1.43K | $472.0K |
| 34 | ESCO Technologies Inc | ESE | 0.75% | 1.36K | $462.9K |
| 35 | Digi International Inc | DGII | 0.72% | 7.62K | $445.5K |
| 36 | Clear Secure Inc | YOU | 0.72% | 7.56K | $444.5K |
| 37 | Adeia Inc | ADEA | 0.71% | 15.69K | $436.6K |
| 38 | Knowles Corp | KN | 0.65% | 12.14K | $403.9K |
| 39 | Altria Group Inc | MO | 0.65% | 5.51K | $401.1K |
| 40 | Adobe Inc | ADBE | 0.64% | 1.56K | $398.8K |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 0.64% | 565 | $396.8K |
| 42 | Electronic Arts Inc | EA | 0.60% | 1.84K | $370.3K |
| 43 | Cactus Inc | WHD | 0.59% | 6.65K | $363.8K |
| 44 | Tidewater Inc | TDW | 0.58% | 4.25K | $361.3K |
| 45 | CTS Corp | CTS | 0.58% | 6.16K | $357.5K |
| 46 | Merck & Co Inc | MRK | 0.57% | 3.14K | $354.8K |
| 47 | Ingevity Corp | NGVT | 0.54% | 4.32K | $332.7K |
| 48 | Cadence Design Systems Inc | CDNS | 0.53% | 935 | $330.6K |
| 49 | Automatic Data Processing Inc | ADP | 0.53% | 1.56K | $328.3K |
| 50 | RingCentral Inc | RNG | 0.53% | 6.81K | $325.0K |
| 51 | Dorian LPG Ltd | LPG | 0.52% | 8.10K | $324.2K |
| 52 | Monster Beverage Corp | MNST | 0.52% | 4.27K | $323.7K |
| 53 | Liquidity Services Inc | LQDT | 0.52% | 8.65K | $320.9K |
| 54 | Crescent Energy Co | CRGY | 0.51% | 22.72K | $316.3K |
| 55 | Clearway Energy Inc | CWEN | 0.51% | 8.04K | $313.2K |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.50% | 1.82K | $307.6K |
| 57 | Ligand Pharmaceuticals Inc | LGND | 0.49% | 1.32K | $305.9K |
| 58 | AZZ Inc | AZZ | 0.49% | 2.12K | $305.6K |
| 59 | Power Integrations Inc | POWI | 0.49% | 3.90K | $300.3K |
| 60 | McDonald's Corp | MCD | 0.47% | 1.03K | $293.2K |
| 61 | NetScout Systems Inc | NTCT | 0.47% | 8.19K | $292.8K |
| 62 | Catalyst Pharmaceuticals Inc | CPRX | 0.47% | 9.36K | $288.9K |
| 63 | IDEXX Laboratories Inc | IDXX | 0.47% | 512 | $288.2K |
| 64 | California Resources Corp | CRC | 0.46% | 4.09K | $286.8K |
| 65 | Intuit Inc | INTU | 0.46% | 711 | $283.2K |
| 66 | Arista Networks Inc | ANET | 0.46% | 1.66K | $282.4K |
| 67 | American Express Co | AXP | 0.46% | 893 | $282.1K |
| 68 | Capital One Financial Corp | COF | 0.45% | 1.47K | $278.1K |
| 69 | Synopsys Inc | SNPS | 0.44% | 540 | $271.4K |
| 70 | Veracyte Inc | VCYT | 0.44% | 8.20K | $270.3K |
| 71 | Harmonic Inc | HLIT | 0.43% | 22.40K | $266.3K |
| 72 | Fortinet Inc | FTNT | 0.42% | 2.92K | $262.3K |
| 73 | Napco Security Technologies Inc | NSSC | 0.42% | 6.25K | $261.4K |
| 74 | A10 Networks Inc | ATEN | 0.42% | 9.48K | $257.2K |
| 75 | AppLovin Corp | APP | 0.41% | 536 | $256.3K |
| 76 | Zurn Elkay Water Solutions Corp | ZWS | 0.39% | 4.79K | $242.9K |
| 77 | Laureate Education Inc | LAUR | 0.38% | 7.22K | $233.1K |
| 78 | LeMaitre Vascular Inc | LMAT | 0.38% | 2.08K | $233.1K |
| 79 | Frontdoor Inc | FTDR | 0.37% | 3.51K | $231.4K |
| 80 | CME Group Inc | CME | 0.37% | 802 | $230.0K |
| 81 | TransMedics Group Inc | TMDX | 0.37% | 2.39K | $227.0K |
| 82 | Alkermes PLC | ALKS | 0.37% | 6.23K | $226.0K |
| 83 | Iridium Communications Inc | IRDM | 0.37% | 5.76K | $225.9K |
| 84 | Magnolia Oil & Gas Corp | MGY | 0.37% | 7.32K | $225.8K |
| 85 | Innoviva Inc | INVA | 0.36% | 9.94K | $225.2K |
| 86 | Ralliant Corp | RAL | 0.36% | 4.83K | $224.3K |
| 87 | Bristol-Myers Squibb Co | BMY | 0.36% | 3.90K | $222.4K |
| 88 | Diamondback Energy Inc | FANG | 0.36% | 1.07K | $221.4K |
| 89 | S&P Global Inc | SPGI | 0.35% | 516 | $218.7K |
| 90 | Datadog Inc | DDOG | 0.35% | 1.48K | $216.0K |
| 91 | Etsy Inc | ETSY | 0.34% | 3.29K | $207.3K |
| 92 | Balchem Corp | BCPC | 0.33% | 1.28K | $206.2K |
| 93 | CSW Industrials Inc | CSW | 0.33% | 750 | $205.8K |
| 94 | ServiceNow Inc | NOW | 0.32% | 2.18K | $200.9K |
| 95 | Crowdstrike Holdings Inc | CRWD | 0.32% | 421 | $200.6K |
| 96 | Salesforce Inc | CRM | 0.32% | 1.05K | $197.3K |
| 97 | Collegium Pharmaceutical Inc | COLL | 0.32% | 5.54K | $195.7K |
| 98 | OPENLANE Inc | OPLN | 0.31% | 5.46K | $193.1K |
| 99 | Pitney Bowes Inc | PBI | 0.30% | 12.04K | $187.0K |
| 100 | Airbnb Inc | ABNB | 0.30% | 1.32K | $184.3K |
| 101 | McKesson Corp | MCK | 0.30% | 228 | $182.6K |
| 102 | Paychex Inc | PAYX | 0.29% | 1.96K | $182.3K |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 0.27% | 399 | $169.3K |
| 104 | Kadant Inc | KAI | 0.27% | 586 | $169.3K |
| 105 | Verisk Analytics Inc | VRSK | 0.27% | 938 | $169.3K |
| 106 | Qorvo Inc | QRVO | 0.26% | 1.65K | $159.3K |
| 107 | Perdoceo Education Corp | PRDO | 0.26% | 4.58K | $159.2K |
| 108 | LiveRamp Holdings Inc | RAMP | 0.26% | 5.25K | $158.1K |
| 109 | Intercontinental Exchange Inc | ICE | 0.26% | 1.02K | $158.1K |
| 110 | Hayward Holdings Inc | HAYW | 0.26% | 10.85K | $157.7K |
| 111 | WillScot Holdings Corp | WSC | 0.25% | 6.86K | $156.8K |
| 112 | Monarch Casino & Resort Inc | MCRI | 0.25% | 1.30K | $155.6K |
| 113 | Workday Inc | WDAY | 0.25% | 1.21K | $155.6K |
| 114 | O'Reilly Automotive Inc | ORLY | 0.25% | 1.60K | $152.3K |
| 115 | Palantir Technologies Inc | PLTR | 0.24% | 1.11K | $150.6K |
| 116 | Intuitive Surgical Inc | ISRG | 0.24% | 333 | $150.3K |
| 117 | Cargurus Inc | CARG | 0.24% | 3.97K | $149.5K |
| 118 | Prestige Consumer Healthcare Inc | PBH | 0.24% | 2.67K | $148.7K |
| 119 | Buckle Inc/The | BKE | 0.24% | 2.75K | $147.3K |
| 120 | Lowe's Cos Inc | LOW | 0.24% | 654 | $147.3K |
| 121 | Autodesk Inc | ADSK | 0.24% | 587 | $146.4K |
| 122 | Copart Inc | CPRT | 0.23% | 4.37K | $144.8K |
| 123 | ADT Inc | ADT | 0.23% | 20.43K | $143.2K |
| 124 | MSCI Inc | MSCI | 0.23% | 245 | $142.3K |
| 125 | Enerpac Tool Group Corp | EPAC | 0.23% | 4.00K | $140.4K |
| 126 | Match Group Inc | MTCH | 0.22% | 3.69K | $138.8K |
| 127 | Accenture PLC | ACN | 0.22% | 763 | $136.6K |
| 128 | Hilton Worldwide Holdings Inc | HLT | 0.22% | 435 | $136.1K |
| 129 | Marriott International Inc/MD | MAR | 0.22% | 383 | $135.8K |
| 130 | Roper Technologies Inc | ROP | 0.21% | 370 | $131.9K |
| 131 | Winmark Corp | WINA | 0.20% | 334 | $124.3K |
| 132 | SM Energy Co | SM | 0.20% | 3.98K | $124.2K |
| 133 | Booking Holdings Inc | BKNG | 0.20% | 740 | $124.0K |
| 134 | Lyft Inc | LYFT | 0.20% | 8.80K | $123.9K |
| 135 | ANI Pharmaceuticals Inc | ANIP | 0.20% | 1.46K | $123.9K |
| 136 | Dexcom Inc | DXCM | 0.20% | 2.08K | $123.8K |
| 137 | JX Advanced Metals Corp | 5016.T | 0.20% | 4.07K | $123.0K |
| 138 | Colgate-Palmolive Co | CL | 0.20% | 1.42K | $122.3K |
| 139 | Moody's Corp | MCO | 0.20% | 268 | $121.8K |
| 140 | MercadoLibre Inc | MELI | 0.20% | 67 | $121.8K |
| 141 | Kontoor Brands Inc | KTB | 0.19% | 1.68K | $120.0K |
| 142 | Armstrong World Industries Inc | AWI | 0.19% | 730 | $120.0K |
| 143 | Harmony Biosciences Holdings Inc | HRMY | 0.19% | 3.64K | $117.7K |
| 144 | ACI Worldwide Inc | ACIW | 0.19% | 2.65K | $117.2K |
| 145 | Pacira BioSciences Inc | PCRX | 0.19% | 4.67K | $115.9K |
| 146 | National Beverage Corp | FIZZ | 0.19% | 3.28K | $114.7K |
| 147 | Corcept Therapeutics Inc | CORT | 0.18% | 2.21K | $113.5K |
| 148 | Netflix Inc | NFLX | 0.18% | 1.27K | $111.9K |
| 149 | Yelp Inc | YELP | 0.18% | 3.80K | $111.2K |
| 150 | Amphastar Pharmaceuticals Inc | AMPH | 0.18% | 4.69K | $109.7K |
| 151 | Covista Inc | CVSA | 0.18% | 919 | $108.5K |
| 152 | Alarm.com Holdings Inc | ALRM | 0.17% | 2.31K | $107.8K |
| 153 | Progress Software Corp | PRGS | 0.17% | 3.69K | $107.4K |
| 154 | Ziff Davis Inc | ZD | 0.17% | 2.31K | $105.8K |
| 155 | Progyny Inc | PGNY | 0.17% | 5.51K | $104.6K |
| 156 | Texas Pacific Land Corp | TPL | 0.16% | 235 | $101.2K |
| 157 | Upwork Inc | UPWK | 0.16% | 9.74K | $100.5K |
| 158 | Merit Medical Systems Inc | MMSI | 0.16% | 1.64K | $99.1K |
| 159 | AutoZone Inc | AZO | 0.15% | 27 | $95.6K |
| 160 | DoubleVerify Holdings Inc | DV | 0.15% | 8.21K | $94.1K |
| 161 | Box Inc | BOX | 0.15% | 3.73K | $94.1K |
| 162 | Itron Inc | ITRI | 0.15% | 1.10K | $92.9K |
| 163 | Atlassian Corp | TEAM | 0.15% | 993 | $91.7K |
| 164 | Badger Meter Inc | BMI | 0.15% | 757 | $91.7K |
| 165 | Legalzoom.com Inc | LZ | 0.14% | 13.35K | $89.6K |
| 166 | Q2 Holdings Inc | QTWO | 0.14% | 1.66K | $86.7K |
| 167 | Zscaler Inc | ZS | 0.14% | 612 | $86.5K |
| 168 | VAT Group AG | VACN.SW | 0.14% | 113 | $86.3K |
| 169 | Agilysys Inc | AGYS | 0.14% | 1.25K | $86.3K |
| 170 | ZoomInfo Technologies Inc | GTM | 0.14% | 13.04K | $85.5K |
| 171 | Lasertec Corp | 6920.T | 0.14% | 313 | $85.1K |
| 172 | Cal-Maine Foods Inc | CALM | 0.14% | 1.11K | $85.1K |
| 173 | Cardinal Health Inc | CAH | 0.14% | 429 | $84.5K |
| 174 | Illinois Tool Works Inc | ITW | 0.14% | 332 | $84.5K |
| 175 | Verra Mobility Corp | VRRM | 0.14% | 5.79K | $84.0K |
| 176 | Life360 Inc | LIF | 0.13% | 1.87K | $83.3K |
| 177 | Sprinklr Inc | CXM | 0.13% | 14.86K | $80.7K |
| 178 | Yum! Brands Inc | YUM | 0.13% | 522 | $80.3K |
| 179 | Motorola Solutions Inc | MSI | 0.13% | 183 | $80.2K |
| 180 | Advantest Corp | 6857.T | 0.13% | 451 | $79.5K |
| 181 | Certara Inc | CERT | 0.13% | 12.70K | $78.5K |
| 182 | Paycom Software Inc | PAYC | 0.13% | 593 | $78.1K |
| 183 | Synchrony Financial | SYF | 0.12% | 1.04K | $76.8K |
| 184 | Comfort Systems USA Inc | FIX | 0.12% | 39 | $76.7K |
| 185 | BE Semiconductor Industries NV | BESI.AS | 0.12% | 258 | $76.6K |
| 186 | Microchip Technology Inc | MCHP | 0.12% | 772 | $76.0K |
| 187 | Fresnillo PLC | FRES.L | 0.12% | 1.79K | $75.5K |
| 188 | Waystar Holding Corp | WAY | 0.12% | 3.61K | $74.4K |
| 189 | Cintas Corp | CTAS | 0.12% | 437 | $74.0K |
| 190 | Tokyo Electron Ltd | 8035.T | 0.12% | 245 | $73.6K |
| 191 | BlackLine Inc | BL | 0.12% | 2.27K | $73.5K |
| 192 | SPS Commerce Inc | SPSC | 0.11% | 1.18K | $68.6K |
| 193 | ASML Holding NV | ASML.AS | 0.11% | 47 | $67.6K |
| 194 | Keysight Technologies Inc | KEYS | 0.11% | 187 | $66.6K |
| 195 | ASM International NV | ASM.AS | 0.11% | 66 | $65.1K |
| 196 | Nasdaq Inc | NDAQ | 0.10% | 707 | $62.9K |
| 197 | Fair Isaac Corp | FICO | 0.10% | 58 | $61.8K |
| 198 | Mettler-Toledo International Inc | MTD | 0.10% | 47 | $61.2K |
| 199 | Evolution Mining Ltd | EVN.AX | 0.09% | 6.69K | $57.9K |
| 200 | Fastenal Co | FAST | 0.09% | 1.30K | $57.7K |
| 201 | Zoetis Inc | ZTS | 0.09% | 503 | $56.6K |
| 202 | Teradyne Inc | TER | 0.09% | 150 | $53.6K |
| 203 | Renesas Electronics Corp | 6723.T | 0.08% | 2.56K | $52.0K |
| 204 | NetApp Inc | NTAP | 0.08% | 417 | $47.6K |
| 205 | FANUC Corp | 6954.T | 0.08% | 1.09K | $47.3K |
| 206 | Cboe Global Markets Inc | CBOE | 0.08% | 137 | $47.1K |
| 207 | Tenaris SA | TEN.MI | 0.07% | 1.46K | $46.3K |
| 208 | Prysmian SpA | PRY.MI | 0.07% | 279 | $45.5K |
| 209 | Airtel Africa PLC | AAF.L | 0.07% | 9.13K | $44.1K |
| 210 | Cable One Inc | CABO | 0.07% | 693 | $43.9K |
| 211 | Trade Desk Inc/The | TTD | 0.07% | 1.75K | $43.0K |
| 212 | Wartsila OYJ Abp | WRT1V.HE | 0.07% | 977 | $41.1K |
| 213 | Embecta Corp | EMBC | 0.07% | 10.37K | $40.4K |
| 214 | BHP Group Ltd | BHP.AX | 0.06% | 994 | $39.1K |
| 215 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.06% | 11.89K | $38.4K |
| 216 | F5 Inc | FFIV | 0.06% | 112 | $38.1K |
| 217 | Waters Corp | WAT | 0.06% | 109 | $37.4K |
| 218 | Coinbase Global Inc | COIN | 0.06% | 186 | $36.8K |
| 219 | ResMed Inc | RMD | 0.06% | 176 | $36.6K |
| 220 | Williams-Sonoma Inc | WSM | 0.06% | 202 | $36.4K |
| 221 | Fidelity National Information Services Inc | FIS | 0.06% | 776 | $36.2K |
| 222 | Corpay Inc | CPAY | 0.06% | 119 | $36.1K |
| 223 | Astellas Pharma Inc | 4503.T | 0.06% | 2.54K | $35.4K |
| 224 | GoDaddy Inc | GDDY | 0.06% | 400 | $35.0K |
| 225 | Inpex Corp | 1605.T | 0.06% | 1.30K | $34.0K |
| 226 | Roche Holding AG | ROP.SW | 0.05% | 83 | $33.8K |
| 227 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.05% | 637 | $33.3K |
| 228 | Incyte Corp | INCY | 0.05% | 340 | $33.1K |
| 229 | PTC Inc | PTC | 0.05% | 226 | $31.1K |
| 230 | Hoya Corp | 7741.T | 0.05% | 176 | $31.0K |
| 231 | Halma PLC | HLMA.L | 0.05% | 499 | $30.5K |
| 232 | Expeditors International of Washington Inc | EXPD | 0.05% | 199 | $30.5K |
| 233 | Atlas Copco AB | — | 0.05% | 1.61K | $30.4K |
| 234 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.05% | 373 | $30.1K |
| 235 | Industria de Diseno Textil SA | ITX.MC | 0.05% | 510 | $30.1K |
| 236 | VeriSign Inc | VRSN | 0.05% | 108 | $29.8K |
| 237 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.05% | 658 | $29.6K |
| 238 | Skyworks Solutions Inc | SWKS | 0.05% | 407 | $29.5K |
| 239 | Vodafone Group PLC | VOD.L | 0.05% | 18.64K | $29.3K |
| 240 | Novartis AG | NOVN.SW | 0.04% | 188 | $27.3K |
| 241 | AstraZeneca PLC | AZN.L | 0.04% | 145 | $26.2K |
| 242 | CK Infrastructure Holdings Ltd | 1038.HK | 0.04% | 3.08K | $25.9K |
| 243 | Swisscom AG | SCMN.SW | 0.04% | 30 | $25.6K |
| 244 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 3.08K | $25.6K |
| 245 | Kongsberg Gruppen ASA | KOG.OL | 0.04% | 753 | $25.4K |
| 246 | HP Inc | HPQ | 0.04% | 1.20K | $25.4K |
| 247 | Cash & Other | — | 0.04% | 24.40K | $24.4K |
| 248 | UCB SA | UCB.BR | 0.04% | 90 | $24.3K |
| 249 | NVR Inc | NVR | 0.04% | 4 | $24.0K |
| 250 | Deckers Outdoor Corp | DECK | 0.04% | 242 | $23.8K |
| 251 | Rollins Inc | ROL | 0.04% | 434 | $23.5K |
| 252 | Rolls-Royce Holdings PLC | RR.L | 0.04% | 1.44K | $23.5K |
| 253 | Fortescue Ltd | FMG.AX | 0.04% | 1.62K | $23.2K |
| 254 | Eli Lilly & Co | LLY | 0.04% | 23 | $22.7K |
| 255 | Domino's Pizza Inc | DPZ | 0.04% | 68 | $22.6K |
| 256 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.04% | 671 | $22.3K |
| 257 | NXP Semiconductors NV | NXPI | 0.04% | 75 | $21.9K |
| 258 | Tele2 AB | — | 0.03% | 1.07K | $21.4K |
| 259 | Keyence Corp | 6861.T | 0.03% | 44 | $21.3K |
| 260 | Genmab A/S | GMAB.CO | 0.03% | 78 | $21.2K |
| 261 | Koninklijke KPN NV | KPN.AS | 0.03% | 3.93K | $21.1K |
| 262 | Cie Financiere Richemont SA | CFR.SW | 0.03% | 112 | $21.0K |
| 263 | Moncler SpA | MONC.MI | 0.03% | 337 | $20.4K |
| 264 | Biogen Inc | BIIB | 0.03% | 107 | $20.2K |
| 265 | Jack Henry & Associates Inc | JKHY | 0.03% | 130 | $19.4K |
| 266 | Argenx SE | ARGX.BR | 0.03% | 24 | $19.0K |
| 267 | Lennox International Inc | LII | 0.03% | 36 | $18.8K |
| 268 | Next PLC | NXT.L | 0.03% | 107 | $18.3K |
| 269 | British American Tobacco PLC | BATS.L | 0.03% | 308 | $18.0K |
| 270 | Galderma Group AG | GALD.SW | 0.03% | 85 | $17.9K |
| 271 | Geberit AG | GEBN.SW | 0.03% | 27 | $17.9K |
| 272 | Masco Corp | MAS | 0.03% | 250 | $17.6K |
| 273 | Transurban Group | TCL.AX | 0.03% | 1.65K | $17.0K |
| 274 | Telenor ASA | TEL.OL | 0.03% | 1.01K | $16.7K |
| 275 | Edwards Lifesciences Corp | EW | 0.03% | 199 | $16.5K |
| 276 | Haleon PLC | HLN.L | 0.03% | 3.57K | $16.2K |
| 277 | Alcon AG | ALC.SW | 0.03% | 213 | $15.8K |
| 278 | Gartner Inc | IT | 0.03% | 105 | $15.7K |
| 279 | Aena SME SA | AENA.MC | 0.03% | 577 | $15.6K |
| 280 | Reckitt Benckiser Group PLC | RKT.L | 0.03% | 249 | $15.5K |
| 281 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.02% | 29 | $15.3K |
| 282 | Hexagon AB | — | 0.02% | 1.41K | $14.9K |
| 283 | Deutsche Telekom AG | DTE.DE | 0.02% | 460 | $14.7K |
| 284 | Akamai Technologies Inc | AKAM | 0.02% | 124 | $14.6K |
| 285 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 382 | $14.5K |
| 286 | L'Oreal SA | OR.PA | 0.02% | 34 | $14.4K |
| 287 | Novonesis Novozymes B | NSIS-B.CO | 0.02% | 229 | $14.3K |
| 288 | Pearson PLC | PSON.L | 0.02% | 923 | $14.0K |
| 289 | Givaudan SA | GIVN.SW | 0.02% | 4 | $14.0K |
| 290 | Logitech International SA | LOGN.SW | 0.02% | 134 | $13.7K |
| 291 | Sanofi SA | SAN.PA | 0.02% | 158 | $13.7K |
| 292 | Informa PLC | INF.L | 0.02% | 1.26K | $13.7K |
| 293 | Garmin Ltd | GRMN | 0.02% | 55 | $12.9K |
| 294 | eBay Inc | EBAY | 0.02% | 122 | $12.8K |
| 295 | FactSet Research Systems Inc | FDS | 0.02% | 58 | $12.7K |
| 296 | Galaxy Entertainment Group Ltd | 0027.HK | 0.02% | 3.05K | $12.6K |
| 297 | Computershare Ltd | CPU.AX | 0.02% | 559 | $12.6K |
| 298 | Pfizer Inc | PFE | 0.02% | 466 | $12.3K |
| 299 | U.S. Bank Money Market Deposit Account… | — | 0.02% | 12.00K | $12.0K |
| 300 | Capcom Co Ltd | 9697.T | 0.02% | 528 | $11.2K |
| 301 | Hermes International SCA | RMS.PA | 0.02% | 6 | $11.1K |
| 302 | Sonova Holding AG | SOON.SW | 0.02% | 50 | $11.1K |
| 303 | LY Corp | 4689.T | 0.02% | 4.17K | $11.1K |
| 304 | Nexon Co Ltd | 3659.T | 0.02% | 668 | $11.0K |
| 305 | Sage Group PLC/The | SGE.L | 0.02% | 892 | $11.0K |
| 306 | Prosus NV | PRX.AS | 0.02% | 229 | $10.9K |
| 307 | Sony Group Corp | 6758.T | 0.02% | 541 | $10.7K |
| 308 | Evolution AB | EVO.ST | 0.02% | 155 | $10.5K |
| 309 | Recruit Holdings Co Ltd | 6098.T | 0.02% | 225 | $10.5K |
| 310 | RELX PLC | REL.L | 0.02% | 283 | $10.2K |
| 311 | Aristocrat Leisure Ltd | ALL.AX | 0.02% | 292 | $10.0K |
| 312 | Dassault Systemes SE | DSY.PA | 0.02% | 436 | $10.0K |
| 313 | REA Group Ltd | REA.AX | 0.02% | 79 | $10.0K |
| 314 | Obic Co Ltd | 4684.T | 0.02% | 383 | $10.0K |
| 315 | Ferrari NV | RACE.MI | 0.02% | 30 | $9.8K |
| 316 | A O Smith Corp | AOS | 0.02% | 163 | $9.6K |
| 317 | Experian PLC | EXPN.L | 0.02% | 262 | $9.5K |
| 318 | CAR Group Ltd | CAR.AX | 0.02% | 508 | $9.4K |
| 319 | Wolters Kluwer NV | WKL.AS | 0.01% | 111 | $8.9K |
| 320 | Amadeus IT Group SA | AMS.MC | 0.01% | 156 | $8.9K |
| 321 | CSL Ltd | CSL.AX | 0.01% | 97 | $8.7K |
| 322 | SAP SE | SAP.DE | 0.01% | 50 | $8.6K |
| 323 | Autotrader Group PLC | AUTO.L | 0.01% | 1.29K | $8.6K |
| 324 | Pandora A/S | PNDORA.CO | 0.01% | 107 | $8.3K |
| 325 | Xero Ltd | XRO.AX | 0.01% | 130 | $8.0K |
| 326 | Pro Medicus Ltd | PME.AX | 0.01% | 81 | $7.9K |
| 327 | Spotify Technology SA | SPOT | 0.01% | 18 | $7.6K |
| 328 | Check Point Software Technologies Ltd | CHKP | 0.01% | 63 | $7.4K |
| 329 | Sanrio Co Ltd | 8136.T | 0.01% | 1.26K | $7.3K |
| 330 | WiseTech Global Ltd | WTC.AX | 0.01% | 207 | $6.8K |
| 331 | Monday.com Ltd | MNDY | 0.01% | 87 | $6.6K |
| 332 | Kongsberg Maritime AS | KMAR.OL | 0.01% | 753 | $5.1K |
| 333 | EURO | — | 0.00% | 718 | $840.00 |
| 334 | SWISS FRANC | — | 0.00% | 515 | $657.05 |
| 335 | SWEDISH KRONA | — | 0.00% | -1.56K | -$168.46 |
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） | — | 支払済み（過去12か月） | — |
| 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 | Dec 28, 2023 | 直近の分配金支払い | $0.4732 (Jan 02, 2024) |
| 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 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.4732 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.4512 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.4605 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 03, 2023 | $0.4729 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.4673 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | $0.4557 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.4570 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | $0.4496 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $0.4390 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 01, 2021 | $0.3360 |
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
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 0 | 平均出来高 | 42 |
| AUM | $1.0M | プレミアム／ディスカウント | +0.07% |
| 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 →
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： TRPL
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。
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
関連ニュース一覧： TRPL →
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。