USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
48.89
0.3353 (+0.69%)
気配値取得時刻： Aug 27, 2026 14:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
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 | +4.07% | +2.21% | +11.92% | +12.15% | +18.85% | +19.64% | — | — | +17.91% |
| トータルリターン | +4.07% | +2.47% | +12.44% | +12.67% | +20.11% | +21.04% | — | — | +19.27% |
* 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 | 0.10% | 1万ドル投資した場合の年間コスト | $10.00 |
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。 299 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 | 9.59% | 133.30K | $28.6M |
| 2 | Apple Inc | AAPL | 8.46% | 81.62K | $25.2M |
| 3 | Microsoft Corp | MSFT | 6.55% | 40.41K | $19.5M |
| 4 | Amazon.com Inc | AMZN | 3.95% | 45.56K | $11.8M |
| 5 | Alphabet Class A | GOOGL | 3.61% | 31.24K | $10.8M |
| 6 | Alphabet Class C | GOOG | 3.05% | 26.60K | $9.1M |
| 7 | Broadcom | AVGO | 3.01% | 24.41K | $9.0M |
| 8 | Meta Platform Inc Class A | META | 2.00% | 10.84K | $6.0M |
| 9 | Tesla | TSLA | 1.80% | 14.82K | $5.4M |
| 10 | Micron Technology | MU | 1.78% | 5.49K | $5.3M |
| 11 | Lilly (Eli) & Co | LLY | 1.73% | 4.12K | $5.2M |
| 12 | JPMorgan Chase & Co | JPM | 1.46% | 12.43K | $4.4M |
| 13 | Advanced Micro Dev | AMD | 1.27% | 7.99K | $3.8M |
| 14 | Johnson & Johnson | JNJ | 1.10% | 12.19K | $3.3M |
| 15 | Visa Inc-Class A Shares | V | 0.98% | 7.84K | $2.9M |
| 16 | AbbVie Inc | ABBV | 0.82% | 9.25K | $2.5M |
| 17 | Cisco Systems Inc | CSCO | 0.76% | 20.47K | $2.3M |
| 18 | Mastercard Inc-Class A | MA | 0.73% | 3.74K | $2.2M |
| 19 | Merck & Co Inc | MRK | 0.69% | 13.56K | $2.1M |
| 20 | LAM RESEARCH CORP | LRCX | 0.69% | 6.52K | $2.0M |
| 21 | Applied Materials Inc | AMAT | 0.68% | 4.09K | $2.0M |
| 22 | Intel Corp | INTC | 0.66% | 21.97K | $2.0M |
| 23 | Bank of America Corp | BAC | 0.61% | 29.52K | $1.8M |
| 24 | Procter & Gamble Co | PG | 0.57% | 11.74K | $1.7M |
| 25 | Home Depot Inc | HD | 0.56% | 4.99K | $1.7M |
| 26 | UnitedHealth Group Inc | UNH | 0.56% | 4.29K | $1.7M |
| 27 | Netflix Inc | NFLX | 0.54% | 20.20K | $1.6M |
| 28 | Goldman Sachs Group Inc | GS | 0.49% | 1.41K | $1.5M |
| 29 | Amgen Inc | AMGN | 0.48% | 3.23K | $1.4M |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.47% | 2.23K | $1.4M |
| 31 | Palo Alto Networks | PANW | 0.47% | 3.90K | $1.4M |
| 32 | Texas Instruments Inc | TXN | 0.45% | 5.08K | $1.3M |
| 33 | Kla-Tencor Corp | KLAC | 0.45% | 7.24K | $1.3M |
| 34 | Abbott Laboratories | ABT | 0.42% | 10.75K | $1.3M |
| 35 | Morgan Stanley | MS | 0.42% | 5.81K | $1.2M |
| 36 | Oracle Corp | ORCL | 0.40% | 8.17K | $1.2M |
| 37 | Arista Networks Inc | ANET | 0.40% | 6.25K | $1.2M |
| 38 | Wells Fargo & Co | WFC | 0.39% | 13.97K | $1.2M |
| 39 | Marvell Technology Group Ltd | MRVL | 0.39% | 4.87K | $1.2M |
| 40 | American Water Works Co Inc | AWK | 0.38% | 8.44K | $1.1M |
| 41 | Pepsico | PEP | 0.38% | 7.89K | $1.1M |
| 42 | Gilead Sciences Inc | GILD | 0.38% | 7.67K | $1.1M |
| 43 | Seagate Technology | STX | 0.37% | 1.30K | $1.1M |
| 44 | Analog Devices Inc | ADI | 0.37% | 2.95K | $1.1M |
| 45 | Sandisk Corp | SNDK | 0.36% | 675 | $1.1M |
| 46 | Citigroup Inc | C | 0.36% | 8.17K | $1.1M |
| 47 | Welltower Inc | WELL | 0.36% | 4.44K | $1.1M |
| 48 | Edison International | EIX | 0.35% | 14.73K | $1.1M |
| 49 | Pfizer Inc | PFE | 0.35% | 37.52K | $1.1M |
| 50 | QUALCOMM Inc | QCOM | 0.34% | 6.32K | $1.0M |
| 51 | Verizon Communications Inc | VZ | 0.34% | 20.29K | $1.0M |
| 52 | Bristol-Myers Squibb Co | BMY | 0.32% | 14.15K | $948.3K |
| 53 | Crowdstrike Holdings Inc | CRWD | 0.32% | 4.93K | $946.7K |
| 54 | Vertex Pharm | VRTX | 0.32% | 1.72K | $943.7K |
| 55 | Uber Technologies Inc | UBER | 0.32% | 11.96K | $942.1K |
| 56 | DANAHER CORP | DHR | 0.32% | 4.30K | $940.2K |
| 57 | Walt Disney Co | DIS | 0.30% | 8.44K | $909.6K |
| 58 | Western Digital | WDC | 0.30% | 1.98K | $908.3K |
| 59 | Charles Schwab Corp | SCHW | 0.30% | 8.05K | $904.4K |
| 60 | American Express Co | AXP | 0.30% | 2.65K | $891.1K |
| 61 | Deere & Co | DE | 0.30% | 1.38K | $890.9K |
| 62 | Exelon Corp | EXC | 0.30% | 20.13K | $881.2K |
| 63 | McDonald's Corp | MCD | 0.29% | 3.23K | $874.6K |
| 64 | Blackrock Inc | BLK | 0.29% | 756 | $874.4K |
| 65 | Prologis Inc | PLD | 0.29% | 6.15K | $871.5K |
| 66 | Intuitive Surgical Inc | ISRG | 0.29% | 2.29K | $867.5K |
| 67 | AT&T Inc | T | 0.29% | 34.16K | $863.9K |
| 68 | Medtronic plc | 0Y6X.L | 0.29% | 9.11K | $850.8K |
| 69 | salesforce.com Inc | CRM | 0.28% | 3.98K | $832.5K |
| 70 | Booking Holdings Inc | BKNG | 0.28% | 3.95K | $828.4K |
| 71 | Stryker | SYK | 0.27% | 2.42K | $798.3K |
| 72 | CVS Health Corp | CVS | 0.26% | 8.32K | $773.7K |
| 73 | Equinix Inc | EQIX | 0.26% | 720 | $767.1K |
| 74 | Equity Residential | EQR | 0.25% | 11.36K | $758.8K |
| 75 | Corning Inc | GLW | 0.25% | 4.92K | $736.9K |
| 76 | Regeneron Pharmaceuticals | REGN | 0.24% | 865 | $721.4K |
| 77 | MercadoLibre Inc. | MELI | 0.24% | 366 | $703.7K |
| 78 | Cash & Cash Equivalents | — | 0.23% | 0 | $690.0K |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 0.23% | 1.41K | $676.0K |
| 80 | DoorDash Inc | DASH | 0.23% | 3.02K | $675.6K |
| 81 | American Tower Corp | AMT | 0.22% | 3.79K | $665.8K |
| 82 | ServiceNow Inc | NOW | 0.22% | 5.17K | $664.2K |
| 83 | Lowe's Cos Inc | LOW | 0.22% | 3.02K | $653.7K |
| 84 | McKesson Corp | MCK | 0.22% | 760 | $652.8K |
| 85 | Boston Scientific Corp | BSX | 0.22% | 12.90K | $649.8K |
| 86 | WASTE MANAGEMENT INC | WM | 0.22% | 2.87K | $642.6K |
| 87 | Vertiv Holdings Co | VRT | 0.21% | 2.42K | $635.2K |
| 88 | S&P Global | SPGI | 0.21% | 1.46K | $629.7K |
| 89 | O Reilly Auto | ORLY | 0.21% | 6.90K | $615.1K |
| 90 | Simon Property Group Inc | SPG | 0.20% | 2.73K | $596.8K |
| 91 | Digital Realty Trust Inc | DLR | 0.20% | 3.13K | $596.3K |
| 92 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.20% | 3.22K | $595.9K |
| 93 | Lumentum Holdings Inc | LITE | 0.20% | 685 | $593.7K |
| 94 | Sherwin-Williams Co | SHW | 0.20% | 1.70K | $589.9K |
| 95 | Starbucks Corp | SBUX | 0.19% | 5.43K | $581.6K |
| 96 | Snowflake Inc | SNOW | 0.19% | 1.75K | $581.4K |
| 97 | Ecolab | ECL | 0.19% | 2.05K | $576.5K |
| 98 | Monster Beverage Corp | MNST | 0.19% | 11.99K | $572.8K |
| 99 | Adobe Systems Inc | ADBE | 0.19% | 2.08K | $572.1K |
| 100 | Automatic Data Process | ADP | 0.19% | 2.03K | $570.3K |
| 101 | Fastenal Co | FAST | 0.19% | 10.99K | $563.5K |
| 102 | CHUBB LTD NPV | 0VQD.L | 0.19% | 1.65K | $563.3K |
| 103 | PROGRESSIVE CORP | PGR | 0.19% | 2.55K | $559.8K |
| 104 | BECTON DICKINSON & CO | BDXA | 0.19% | 2.91K | $558.9K |
| 105 | Mondelez International Inc-A | MDLZ | 0.19% | 8.65K | $557.4K |
| 106 | Monolithic Power Systems Inc | MPWR | 0.19% | 421 | $554.2K |
| 107 | Bank of New York Mellon Corp | BNY | 0.18% | 3.44K | $545.7K |
| 108 | IQVIA Holdings Inc | IQV | 0.18% | 2.10K | $545.4K |
| 109 | Te Connectivity Ltd | TEL | 0.18% | 2.67K | $544.2K |
| 110 | Teradyne Inc | TER | 0.18% | 1.45K | $544.1K |
| 111 | United Parcel Service Inc-CL B | UPS | 0.18% | 5.33K | $543.7K |
| 112 | Capital One Financial Corp | COF | 0.18% | 2.47K | $538.9K |
| 113 | FedEx Corp | FDX | 0.18% | 1.64K | $534.1K |
| 114 | Garmin Ltd | GRMN | 0.18% | 1.80K | $531.9K |
| 115 | Realty Income Corp | O | 0.18% | 8.36K | $523.5K |
| 116 | Intuit | INTU | 0.18% | 1.43K | $523.3K |
| 117 | CME GROUP INC | CME | 0.17% | 1.87K | $515.0K |
| 118 | Agilent Technologies Inc | A | 0.17% | 3.21K | $510.5K |
| 119 | Public Storage | PSA | 0.17% | 1.56K | $502.1K |
| 120 | Keysight Technologies Inc | KEYS | 0.17% | 1.58K | $498.9K |
| 121 | DexCom | DXCM | 0.17% | 5.39K | $498.1K |
| 122 | Coherent Corp | COHR | 0.17% | 1.72K | $498.0K |
| 123 | Edwards Lifesciences Corp | EW | 0.17% | 5.51K | $494.5K |
| 124 | Comfort Systems USA Inc | FIX | 0.16% | 295 | $488.4K |
| 125 | Ciena Corp | CIEN | 0.16% | 1.23K | $487.6K |
| 126 | Waters Corp | WAT | 0.16% | 1.18K | $486.3K |
| 127 | Cloudflare Inc | NET | 0.16% | 1.66K | $485.4K |
| 128 | Comcast Corp-CL A | CMCSA | 0.16% | 17.95K | $482.0K |
| 129 | Fortinet Inc | FTNT | 0.16% | 3.14K | $481.9K |
| 130 | Intercontinental Exchange Inc | ICE | 0.16% | 2.98K | $480.0K |
| 131 | NetApp Inc | NTAP | 0.16% | 2.49K | $479.1K |
| 132 | Corteva Inc. | CTVA | 0.16% | 5.85K | $478.3K |
| 133 | FERGUSON PLC | FERG | 0.16% | 1.97K | $477.7K |
| 134 | AUTOZONE INC | AZO | 0.16% | 161 | $476.2K |
| 135 | Ventas Inc | VTR | 0.16% | 5.07K | $472.1K |
| 136 | IDEXX Laboratories Inc | IDXX | 0.16% | 842 | $468.9K |
| 137 | Trane Technologies Plc | TT | 0.16% | 1.03K | $466.1K |
| 138 | NIKE Inc-CL B | NKE | 0.15% | 11.19K | $456.3K |
| 139 | Copart Inc | CPRT | 0.15% | 13.39K | $452.5K |
| 140 | eBay Inc | EBAY | 0.15% | 4.31K | $448.7K |
| 141 | Iron Mountain Inc | IRM | 0.15% | 3.67K | $448.2K |
| 142 | Marsh & McLennan Cos Inc | MRSH | 0.15% | 2.32K | $446.2K |
| 143 | NXP Semiconductors NV | 0EDE.L | 0.15% | 1.97K | $444.8K |
| 144 | Cadence Design Systems Inc | CDNS | 0.15% | 1.39K | $444.7K |
| 145 | PNC Financial Services Group Inc | PNC | 0.15% | 1.82K | $442.3K |
| 146 | Estee Lauder Cos Inc | EL | 0.15% | 4.34K | $442.0K |
| 147 | Biogen Inc | BIIB | 0.15% | 2.03K | $440.5K |
| 148 | T-Mobile US Inc | TMUS | 0.15% | 2.41K | $440.4K |
| 149 | BLOOM ENERGY CORP | BE | 0.15% | 2.17K | $436.5K |
| 150 | Colgate-Palmolive | CL | 0.15% | 4.79K | $436.2K |
| 151 | Anthem Inc | ANTM | 0.15% | 1.09K | $435.0K |
| 152 | ResMed Inc | RMD | 0.15% | 1.88K | $434.3K |
| 153 | Southern Copper Corp | SCCO | 0.15% | 2.01K | $433.5K |
| 154 | Robinhood Markets Inc | HOOD | 0.14% | 3.99K | $431.0K |
| 155 | Microchip Technology Inc | MCHP | 0.14% | 5.65K | $429.6K |
| 156 | GE HealthCare Technologies | GEHC | 0.14% | 5.72K | $428.0K |
| 157 | Mettler-Toledo International Inc | MTD | 0.14% | 304 | $424.2K |
| 158 | Applovin Corp | APP | 0.14% | 1.37K | $419.8K |
| 159 | Zoetis Inc | ZTS | 0.14% | 5.39K | $419.3K |
| 160 | Old Dominion Freight Line Inc | ODFL | 0.14% | 2.03K | $418.3K |
| 161 | Crown Castle International Corp | CCI | 0.14% | 5.51K | $416.0K |
| 162 | Airbnb Inc | ABNB | 0.14% | 2.21K | $414.3K |
| 163 | Extra Space Storage Inc | EXR | 0.14% | 2.82K | $413.9K |
| 164 | KENVUE INC | KVUE | 0.14% | 21.66K | $412.8K |
| 165 | CRH PLC | CRH.L | 0.14% | 4.33K | $411.4K |
| 166 | Keurig Dr Pepper Inc | KDP | 0.14% | 12.74K | $408.2K |
| 167 | Moody's Corp | MCO | 0.14% | 809 | $407.2K |
| 168 | Johnson Controls International PLC | 0Y7S.L | 0.14% | 2.84K | $406.4K |
| 169 | VICI Properties Inc | VICI | 0.14% | 15.30K | $405.7K |
| 170 | CBRE Group Inc | CBRE | 0.14% | 2.67K | $405.5K |
| 171 | Royalty Pharma PLC | RPRX | 0.14% | 6.61K | $405.1K |
| 172 | KKR & Co Inc Class - A | KKR | 0.13% | 3.69K | $400.0K |
| 173 | Synopsys Inc | SNPS | 0.13% | 1.00K | $399.5K |
| 174 | Datadog Inc | DDOG | 0.13% | 1.68K | $395.8K |
| 175 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.13% | 754 | $393.2K |
| 176 | TRAVELERS COS INC/THE | TRV | 0.13% | 1.08K | $392.3K |
| 177 | STERIS Plc | STE | 0.13% | 1.63K | $386.9K |
| 178 | Cardinal Health Inc | CAH | 0.13% | 1.67K | $382.8K |
| 179 | US Bancorp | USB | 0.13% | 6.13K | $380.2K |
| 180 | Sysco Corp | SYY | 0.13% | 4.50K | $378.1K |
| 181 | Marriott International Inc | MAR | 0.13% | 1.05K | $375.6K |
| 182 | Cintas Corp | CTAS | 0.13% | 1.83K | $374.0K |
| 183 | Astera Labs Inc | ALAB | 0.12% | 1.31K | $372.7K |
| 184 | Hershey Company | HSY | 0.12% | 1.98K | $369.4K |
| 185 | West Pharmaceutical Services Inc | WST | 0.12% | 1.03K | $364.7K |
| 186 | SBA Communications Corp | SBAC | 0.12% | 1.98K | $362.3K |
| 187 | Cigna Corp | CI | 0.12% | 1.29K | $359.1K |
| 188 | Church & Dwight | CHD | 0.12% | 3.62K | $357.8K |
| 189 | Essex Property Trust Inc | ESS | 0.12% | 1.23K | $354.3K |
| 190 | AmerisourceBergen Corp | COR | 0.12% | 1.11K | $354.0K |
| 191 | Vulcan Materials Co | VMC | 0.12% | 1.28K | $353.9K |
| 192 | Arthur J Gallagher | AJG | 0.12% | 1.32K | $348.8K |
| 193 | Target Corp | TGT | 0.12% | 2.11K | $348.4K |
| 194 | Alnylam Pharmaceuticals | ALNY | 0.12% | 1.46K | $344.9K |
| 195 | Aon Plc | AON | 0.11% | 963 | $342.0K |
| 196 | Kimberly-Clark | KMB | 0.11% | 3.11K | $339.5K |
| 197 | ARM HOLDINGS PLC ADS | ARM | 0.11% | 1.37K | $334.3K |
| 198 | DR Horton Inc | DHI | 0.11% | 2.25K | $333.6K |
| 199 | Discovery Inc | WBD | 0.11% | 11.34K | $323.6K |
| 200 | Packaging Corp of America | PKG | 0.11% | 1.28K | $323.1K |
| 201 | PulteGroup Inc | PHM | 0.11% | 2.50K | $322.5K |
| 202 | Martin Marietta Materials Inc | MLM | 0.11% | 602 | $322.0K |
| 203 | Autodesk Inc | ADSK | 0.10% | 1.23K | $313.0K |
| 204 | HCA Healthcare Inc | HCA | 0.10% | 729 | $312.9K |
| 205 | Otis Worldwide Corp | OTIS | 0.10% | 4.20K | $300.0K |
| 206 | Apollo Asset Management Inc | APO | 0.10% | 2.25K | $299.1K |
| 207 | PayPal Holdings Inc | PYPL | 0.10% | 4.79K | $294.8K |
| 208 | Truist Financial Corp | TFC | 0.10% | 5.71K | $287.8K |
| 209 | WW Grainger Inc | GWW | 0.10% | 219 | $287.4K |
| 210 | Snap-on Inc | SNA | 0.10% | 723 | $284.4K |
| 211 | State Street Corp | STT | 0.09% | 1.45K | $271.7K |
| 212 | ON Semiconductor Corp | ON | 0.09% | 3.53K | $262.2K |
| 213 | Workday Inc-Class A | WDAY | 0.09% | 1.30K | $259.4K |
| 214 | Square Class A | SQ | 0.09% | 3.12K | $256.4K |
| 215 | Nasdaq Inc | NDAQ | 0.09% | 2.59K | $254.0K |
| 216 | Aflac Inc | AFL | 0.08% | 2.18K | $252.9K |
| 217 | MicroStrategy Inc | MSTR | 0.08% | 2.10K | $249.9K |
| 218 | Chipotle Mexican Grill Inc | CMG | 0.08% | 6.63K | $244.5K |
| 219 | Coinbase Global Inc | COIN | 0.08% | 1.30K | $243.2K |
| 220 | PAYCHEX INC | PAYX | 0.08% | 1.95K | $242.7K |
| 221 | General Mills | GIS | 0.08% | 6.05K | $241.7K |
| 222 | Take-Two Interactive Software | TTWO | 0.08% | 1.00K | $240.8K |
| 223 | Veeva Systems Inc | VEEV | 0.08% | 966 | $239.5K |
| 224 | Dover Corp | DOV | 0.08% | 1.16K | $234.8K |
| 225 | MSCI Inc | MSCI | 0.08% | 414 | $233.3K |
| 226 | Expedia Inc | EXPE | 0.08% | 721 | $231.9K |
| 227 | Interactive Brokers Group Inc-CL A | IBKR | 0.08% | 2.45K | $230.2K |
| 228 | Kraft Heinz Co | KHC | 0.08% | 8.83K | $225.9K |
| 229 | Delta Air Lines Inc | DAL | 0.08% | 2.72K | $224.2K |
| 230 | Dollar Tree Inc | DLTR | 0.07% | 1.69K | $222.5K |
| 231 | MongoDB Inc | MDB | 0.07% | 509 | $219.3K |
| 232 | Carrier Global Corp | CARR | 0.07% | 3.63K | $219.0K |
| 233 | American International Group | AIG | 0.07% | 2.86K | $217.4K |
| 234 | Lennar Corp-A | LEN | 0.07% | 2.46K | $214.1K |
| 235 | PPG Industries Inc | PPG | 0.07% | 1.85K | $210.6K |
| 236 | Cognizant Technology Solutions-A | CTSH | 0.07% | 3.34K | $206.5K |
| 237 | Huntington Bancshares Inc | HBAN | 0.07% | 11.65K | $198.5K |
| 238 | Zoom Video Communications Inc | ZM | 0.07% | 1.82K | $195.7K |
| 239 | ALLSTATE CORP | ALL | 0.07% | 767 | $194.7K |
| 240 | Centene Corp | CNC | 0.06% | 2.97K | $193.0K |
| 241 | CBOE Holdings | CBOE | 0.06% | 641 | $192.8K |
| 242 | Fiserv Inc | FI | 0.06% | 3.43K | $180.3K |
| 243 | Quest Diagnostics Inc | DGX | 0.06% | 715 | $174.7K |
| 244 | CORPAY INC. NPV | CPAY | 0.06% | 417 | $173.9K |
| 245 | Fair Isaac Corp | FICO | 0.06% | 148 | $173.6K |
| 246 | Raymond James Financial Inc | RJF | 0.06% | 990 | $173.4K |
| 247 | United Continental Holdings Inc | UAL | 0.06% | 1.52K | $172.1K |
| 248 | Labcorp Holdings | LH | 0.06% | 511 | $171.9K |
| 249 | Ameriprise Financial Inc | AMP | 0.06% | 304 | $168.9K |
| 250 | Willis Towers Watson PLC | 0Y4Q.L | 0.06% | 490 | $167.6K |
| 251 | Global Payments Inc | GPN | 0.05% | 1.75K | $164.0K |
| 252 | Live Nation Entertainment Inc | LYV | 0.05% | 890 | $161.8K |
| 253 | Verisk Analytics | VRSK | 0.05% | 856 | $160.5K |
| 254 | Zscaler Inc | ZS | 0.05% | 859 | $156.1K |
| 255 | VeriSign Inc | VRSN | 0.05% | 551 | $155.3K |
| 256 | Equifax | EFX | 0.05% | 785 | $151.2K |
| 257 | Fidelity National Information | FIS | 0.05% | 3.65K | $150.8K |
| 258 | Roblox Corp | RBLX | 0.05% | 3.87K | $148.4K |
| 259 | Synchrony Financial | SYF | 0.05% | 1.80K | $143.4K |
| 260 | Arch Capital Gp | ACGL | 0.05% | 1.38K | $137.3K |
| 261 | Reddit INC | RDDT | 0.05% | 878 | $134.6K |
| 262 | HP Inc | HPQ | 0.04% | 4.38K | $130.0K |
| 263 | MetLife Inc | MET | 0.04% | 1.37K | $129.3K |
| 264 | Hartford Financial Services Group | HIG | 0.04% | 947 | $128.9K |
| 265 | Fifth Third Bancorp | FITB | 0.04% | 2.21K | $121.3K |
| 266 | Rocket Companies Inc | RKT | 0.04% | 7.76K | $108.1K |
| 267 | Globalfoundries Inc | GFS | 0.04% | 2.25K | $108.1K |
| 268 | Nucor Corp | NUE | 0.04% | 434 | $105.7K |
| 269 | Cincinnati Fin Cp | CINF | 0.03% | 615 | $103.5K |
| 270 | PACCAR Inc | PCAR | 0.03% | 774 | $101.4K |
| 271 | Wabtec Corp | WAB | 0.03% | 314 | $93.4K |
| 272 | Prudential Financial Inc | PRU | 0.03% | 746 | $90.4K |
| 273 | Rollins Inc | ROL | 0.03% | 2.43K | $89.7K |
| 274 | Southwest Airlines Co | LUV | 0.03% | 2.00K | $80.6K |
| 275 | Berkley W R | WRB | 0.03% | 1.10K | $75.7K |
| 276 | MARKEL CORP | MKL | 0.03% | 42 | $75.4K |
| 277 | M&T Bank Corp | MTB | 0.02% | 288 | $69.2K |
| 278 | YUM! BRANDS INC | YUM | 0.02% | 440 | $67.3K |
| 279 | Fox Corp Class A | FOXA | 0.02% | 971 | $66.6K |
| 280 | International Paper Co | IP | 0.02% | 1.47K | $61.0K |
| 281 | Principal Financial Group Inc | PFG | 0.02% | 527 | $58.4K |
| 282 | Lennar Corporation Class B | LEN-B | 0.02% | 569 | $48.6K |
| 283 | Regions Financial Corp | RF | 0.02% | 1.59K | $48.4K |
| 284 | Charter Communications Inc. Cl A | CHTR | 0.02% | 318 | $47.8K |
| 285 | XTRACK MSCI USA CLIM ACT EQ | USCA | 0.02% | 1.00K | $45.4K |
| 286 | KeyCorp | KEY | 0.02% | 2.06K | $45.1K |
| 287 | Fox Corp Class B | FOX | 0.01% | 657 | $40.1K |
| 288 | Vanguard Mid-Cap ETF | VO | 0.01% | 400 | $33.2K |
| 289 | General Motors Co | GM | 0.01% | 319 | $28.0K |
| 290 | ISHARES PARIS - ALIG CLI MUE | PABU | 0.01% | 300 | $23.5K |
| 291 | Ford Motor Co | F | 0.00% | 566 | $8.2K |
| 292 | Northern Trust Corp | NTRS | 0.00% | 38 | $7.0K |
| 293 | Humana Inc | HUM | 0.00% | 13 | $4.9K |
| 294 | Ares Management Corp | ARES | 0.00% | 29 | $4.1K |
| 295 | Citizens Financial Group Inc | CFG | 0.00% | 56 | $3.9K |
| 296 | Tyson Foods Inc-CL A | TSN | 0.00% | 47 | $2.7K |
| 297 | Everest Re Group | 0U96.L | 0.00% | 4 | $1.5K |
| 298 | Archer-Daniels-Midland Co | ADM | 0.00% | 12 | $963.60 |
| 299 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 16 | $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。
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） | 0.93% | 支払済み（過去12か月） | $0.4533 |
| 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 18, 2026 | 直近の分配金支払い | $0.1154 (Jun 26, 2026) |
| 1年成長率 | +3.46% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1154 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0862 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1354 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1163 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1106 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0814 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1397 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1064 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1038 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0741 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1285 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.0879 |
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 | 14.04% / 15.47% | シャープ（1年／3年） | 1.26 / 1.22 |
| 最大下落率 1年／3年 | -11.07% / -19.19% | ソルティノ（1年） | 1.86 |
| S&P 500対比ベータ（3年） | 0.987 | S&P 500との相関（1年） | 0.984 |
| 下方偏差（1年） | 9.51% | 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 | 1.02K | 平均出来高 | 4.35K |
| AUM | $297.4M | プレミアム／ディスカウント | +1.10% |
| 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% | $297.4M → $297.4M |
| 1週間 | -$4.5M | -1.51% | $300.4M → $297.4M |
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： USNZ
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。
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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関連ニュース一覧： USNZ →
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。