VALQ American Century STOXX U.S. Quality Value ETF
72.78
0.0069 (+0.01%)
気配値取得時刻： Aug 26, 2026 15:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 72.78 | 日中値幅 | 72.64 – 72.78 |
| 52週レンジ | 62.30 – 73.17 | 出来高 | 2.31K |
| 平均出来高 | 6.52K | AUM | $342.0M (Aug 27, 2026) |
| 経費率 | 0.29% | 利回り（TTM） | 1.72% |
| NAV | 72.76 | プレミアム／ディスカウント | +0.03% 概算 |
| 設定日 | Jan 11, 2018 | 保有銘柄一覧 | 222 |
| 運用会社 | American Century | 取引所 | AMEX |
| カテゴリー | Financials | 連動指数 | ソースデータに記載なし |
| CUSIP | 025072208 | ISIN | US0250722081 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
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 | +4.16% | +5.34% | +5.46% | +10.04% | +13.79% | +13.76% | +7.01% | — | +7.03% |
| トータルリターン | +4.16% | +5.97% | +6.40% | +11.03% | +15.97% | +15.77% | +9.17% | — | +9.28% |
* 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 | 0.29% | 1万ドル投資した場合の年間コスト | $29.00 |
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。 224 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 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.88% | 65.44K | $9.8M |
| 2 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.73% | 141.14K | $9.2M |
| 3 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.55% | 15.10K | $8.6M |
| 4 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.22% | 152.51K | $7.5M |
| 5 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.15% | 50.93K | $7.3M |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.01% | 62.15K | $6.8M |
| 7 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.93% | 21.55K | $6.6M |
| 8 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.84% | 56.72K | $6.2M |
| 9 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 1.76% | 27.44K | $6.0M |
| 10 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.70% | 24.68K | $5.8M |
| 11 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.70% | 27.44K | $5.8M |
| 12 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.63% | 17.71K | $5.5M |
| 13 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.51% | 24.82K | $5.1M |
| 14 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.49% | 26.21K | $5.1M |
| 15 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.46% | 43.18K | $4.9M |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.45% | 34.20K | $4.9M |
| 17 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.38% | 69.57K | $4.7M |
| 18 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.37% | 17.67K | $4.6M |
| 19 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.31% | 12.01K | $4.4M |
| 20 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.30% | 16.43K | $4.4M |
| 21 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 1.30% | 46.89K | $4.4M |
| 22 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.28% | 27.06K | $4.3M |
| 23 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 1.23% | 38.38K | $4.2M |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.23% | 8.40K | $4.2M |
| 25 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.23% | 15.29K | $4.2M |
| 26 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.23% | 14.89K | $4.2M |
| 27 | AMDOCS LTD COMMON STOCK GBP.0001 | DOX | 1.21% | 67.39K | $4.1M |
| 28 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.21% | 19.84K | $4.1M |
| 29 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.20% | 25.71K | $4.1M |
| 30 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.19% | 12.08K | $4.0M |
| 31 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 1.16% | 21.60K | $3.9M |
| 32 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 1.09% | 13.11K | $3.7M |
| 33 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.09% | 11.88K | $3.7M |
| 34 | HP INC COMMON STOCK USD.01 | HPQ | 1.07% | 123.17K | $3.6M |
| 35 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.07% | 19.49K | $3.6M |
| 36 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.07% | 25.46K | $3.6M |
| 37 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 1.05% | 28.97K | $3.6M |
| 38 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.01% | 129.33K | $3.4M |
| 39 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.00% | 24.07K | $3.4M |
| 40 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.00% | 6.19K | $3.4M |
| 41 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.96% | 36.23K | $3.3M |
| 42 | SANDISK CORP COMMON STOCK | SNDK | 0.94% | 2.00K | $3.2M |
| 43 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.86% | 154.27K | $2.9M |
| 44 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.85% | 15.75K | $2.9M |
| 45 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.81% | 30.21K | $2.7M |
| 46 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.77% | 9.76K | $2.6M |
| 47 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.69% | 37.63K | $2.3M |
| 48 | AT+T INC COMMON STOCK USD1.0 | T | 0.69% | 93.00K | $2.3M |
| 49 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.64% | 2.56K | $2.2M |
| 50 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.63% | 13.90K | $2.1M |
| 51 | QORVO INC COMMON STOCK USD.0001 | QRVO | 0.59% | 20.87K | $2.0M |
| 52 | NIKE INC CL B COMMON STOCK | NKE | 0.58% | 49.22K | $2.0M |
| 53 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.55% | 4.86K | $1.9M |
| 54 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.55% | 1.91K | $1.9M |
| 55 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.54% | 17.22K | $1.8M |
| 56 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.53% | 20.90K | $1.8M |
| 57 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.52% | 29.14K | $1.8M |
| 58 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.51% | 16.04K | $1.7M |
| 59 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.51% | 25.22K | $1.7M |
| 60 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.36% | 10.31K | $1.2M |
| 61 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.31% | 9.94K | $1.1M |
| 62 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.29% | 4.11K | $967.8K |
| 63 | GENPACT LTD COMMON STOCK USD.01 | G | 0.27% | 24.86K | $918.2K |
| 64 | SSC GOVERNMENT MM GVMXX | — | 0.26% | 882.73K | $882.7K |
| 65 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.26% | 13.62K | $882.3K |
| 66 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.26% | 2.03K | $882.2K |
| 67 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.26% | 6.54K | $882.0K |
| 68 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.26% | 9.54K | $882.0K |
| 69 | MACY S INC COMMON STOCK USD.01 | M | 0.25% | 38.23K | $863.3K |
| 70 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.25% | 11.74K | $860.9K |
| 71 | TORO CO COMMON STOCK USD1.0 | TTC | 0.25% | 8.77K | $857.9K |
| 72 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.25% | 5.08K | $843.5K |
| 73 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.25% | 739 | $842.3K |
| 74 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.25% | 4.21K | $830.5K |
| 75 | ADT INC COMMON STOCK USD.01 | ADT | 0.25% | 112.63K | $830.1K |
| 76 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.24% | 7.72K | $826.0K |
| 77 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.23% | 11.01K | $789.9K |
| 78 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.23% | 2.79K | $766.7K |
| 79 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.23% | 2.12K | $763.2K |
| 80 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.23% | 2.35K | $762.1K |
| 81 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.23% | 29.33K | $762.0K |
| 82 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.22% | 4.13K | $748.1K |
| 83 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.22% | 2.77K | $746.3K |
| 84 | LINDE PLC COMMON STOCK | LIN.DE | 0.22% | 1.53K | $737.3K |
| 85 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.21% | 2.13K | $726.4K |
| 86 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.21% | 11.58K | $721.2K |
| 87 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.21% | 1.14K | $716.0K |
| 88 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.21% | 2.58K | $713.3K |
| 89 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.21% | 7.50K | $695.3K |
| 90 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.20% | 5.36K | $688.2K |
| 91 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.20% | 2.28K | $683.8K |
| 92 | WALMART INC COMMON STOCK USD.1 | WMT | 0.20% | 6.50K | $672.9K |
| 93 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.20% | 1.75K | $672.9K |
| 94 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.20% | 5.26K | $669.7K |
| 95 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.20% | 5.01K | $669.0K |
| 96 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.20% | 34.03K | $668.7K |
| 97 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.20% | 38.04K | $661.9K |
| 98 | NEWMARKET CORP COMMON STOCK | NEU | 0.20% | 713 | $661.4K |
| 99 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.19% | 10.47K | $652.2K |
| 100 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.19% | 7.07K | $652.0K |
| 101 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.19% | 17.54K | $650.0K |
| 102 | MORNINGSTAR INC COMMON STOCK | MORN | 0.19% | 2.96K | $643.6K |
| 103 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.19% | 18.82K | $639.8K |
| 104 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.19% | 2.96K | $638.9K |
| 105 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.19% | 3.45K | $634.1K |
| 106 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.19% | 3.26K | $631.8K |
| 107 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | FBHS | 0.19% | 14.12K | $631.6K |
| 108 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.19% | 7.66K | $629.0K |
| 109 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.18% | 1.82K | $623.5K |
| 110 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.18% | 5.32K | $622.8K |
| 111 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.18% | 1.14K | $622.6K |
| 112 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.18% | 1.16K | $621.5K |
| 113 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.18% | 2.91K | $618.6K |
| 114 | ITRON INC COMMON STOCK | ITRI | 0.18% | 6.26K | $616.7K |
| 115 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.18% | 9.96K | $616.1K |
| 116 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.18% | 4.03K | $616.1K |
| 117 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.18% | 5.72K | $615.9K |
| 118 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.18% | 25.73K | $614.5K |
| 119 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.18% | 2.39K | $608.9K |
| 120 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.18% | 3.67K | $606.7K |
| 121 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.18% | 3.15K | $605.1K |
| 122 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.18% | 19.59K | $601.8K |
| 123 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.17% | 1.03K | $589.3K |
| 124 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.17% | 4.17K | $589.2K |
| 125 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.17% | 1.22K | $588.9K |
| 126 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.17% | 4.88K | $588.4K |
| 127 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.17% | 1.51K | $584.5K |
| 128 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.17% | 2.56K | $584.2K |
| 129 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.17% | 14.38K | $580.3K |
| 130 | CROCS INC COMMON STOCK USD.001 | CROX | 0.17% | 4.71K | $579.5K |
| 131 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.17% | 19.53K | $579.0K |
| 132 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.17% | 8.88K | $569.4K |
| 133 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.17% | 2.58K | $568.0K |
| 134 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.17% | 1.55K | $566.5K |
| 135 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.17% | 5.03K | $564.4K |
| 136 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.17% | 5.30K | $563.4K |
| 137 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.17% | 4.41K | $563.0K |
| 138 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.17% | 6.37K | $560.9K |
| 139 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.16% | 1.34K | $558.1K |
| 140 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.16% | 6.81K | $556.4K |
| 141 | DILLARDS INC CL A COMMON STOCK | DDS | 0.16% | 930 | $556.1K |
| 142 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.16% | 10.33K | $554.6K |
| 143 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.16% | 1.42K | $554.0K |
| 144 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.16% | 3.81K | $553.3K |
| 145 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.16% | 1.54K | $551.7K |
| 146 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.16% | 21.30K | $551.6K |
| 147 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.16% | 5.60K | $550.0K |
| 148 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.16% | 6.78K | $549.5K |
| 149 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.16% | 19.76K | $549.2K |
| 150 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.16% | 1.66K | $548.7K |
| 151 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.16% | 6.97K | $547.2K |
| 152 | TRIMBLE INC COMMON STOCK USD.001 | TRMB | 0.16% | 9.16K | $546.8K |
| 153 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.16% | 3.16K | $545.8K |
| 154 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.16% | 2.91K | $545.5K |
| 155 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.16% | 6.65K | $543.3K |
| 156 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.16% | 7.98K | $542.4K |
| 157 | TIMKEN CO COMMON STOCK | TKR | 0.16% | 4.31K | $537.1K |
| 158 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.16% | 1.64K | $536.1K |
| 159 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.16% | 1.14K | $535.6K |
| 160 | NVR INC COMMON STOCK USD.01 | NVR | 0.16% | 85 | $535.5K |
| 161 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.16% | 5.22K | $535.5K |
| 162 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.16% | 1.23K | $533.3K |
| 163 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.16% | 2.15K | $533.1K |
| 164 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.16% | 1.55K | $532.5K |
| 165 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.16% | 1.07K | $531.1K |
| 166 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.16% | 1.31K | $531.0K |
| 167 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.16% | 2.56K | $530.7K |
| 168 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.16% | 1.44K | $530.1K |
| 169 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.16% | 4.21K | $529.7K |
| 170 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.15% | 3.56K | $524.3K |
| 171 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.15% | 520 | $521.0K |
| 172 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.15% | 21.91K | $517.0K |
| 173 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.15% | 3.44K | $508.9K |
| 174 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.15% | 2.34K | $506.8K |
| 175 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.15% | 2.53K | $505.8K |
| 176 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.15% | 6.95K | $505.1K |
| 177 | F5 INC COMMON STOCK | FFIV | 0.15% | 1.34K | $505.1K |
| 178 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.15% | 14.97K | $503.2K |
| 179 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.15% | 3.15K | $500.0K |
| 180 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.15% | 1.91K | $496.8K |
| 181 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.15% | 1.05K | $494.8K |
| 182 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.14% | 2.68K | $489.6K |
| 183 | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | OLED | 0.14% | 5.60K | $484.5K |
| 184 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.14% | 1.52K | $480.8K |
| 185 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.14% | 5.68K | $479.5K |
| 186 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.14% | 3.27K | $478.4K |
| 187 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.14% | 11.76K | $477.1K |
| 188 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.14% | 1.16K | $475.8K |
| 189 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.14% | 7.25K | $473.5K |
| 190 | FISERV INC COMMON STOCK USD.01 | FI | 0.14% | 9.19K | $472.1K |
| 191 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.14% | 4.05K | $468.1K |
| 192 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.14% | 3.71K | $464.7K |
| 193 | PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 0.14% | 6.35K | $462.7K |
| 194 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.14% | 3.95K | $462.2K |
| 195 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.14% | 5.74K | $460.2K |
| 196 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.13% | 489 | $456.5K |
| 197 | JABIL INC COMMON STOCK USD.001 | JBL | 0.13% | 1.44K | $455.7K |
| 198 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.13% | 10.80K | $453.1K |
| 199 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.13% | 6.91K | $451.0K |
| 200 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.13% | 1.32K | $450.7K |
| 201 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.13% | 2.06K | $441.2K |
| 202 | KROGER CO COMMON STOCK USD1.0 | KR | 0.13% | 7.65K | $430.6K |
| 203 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.13% | 1.32K | $430.0K |
| 204 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.13% | 1.48K | $425.5K |
| 205 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.13% | 1.23K | $423.8K |
| 206 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.12% | 2.19K | $417.5K |
| 207 | CORNING INC COMMON STOCK USD.5 | GLW | 0.12% | 2.67K | $404.8K |
| 208 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HONIV | 0.11% | 1.77K | $386.4K |
| 209 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.11% | 3.62K | $357.3K |
| 210 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.10% | 4.68K | $349.6K |
| 211 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.10% | 1.06K | $326.1K |
| 212 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.10% | 3.50K | $322.6K |
| 213 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.09% | 1.28K | $318.9K |
| 214 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.09% | 6.16K | $304.8K |
| 215 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.09% | 4.03K | $289.8K |
| 216 | PUBLIC STORAGE REIT USD.1 | PSA | 0.09% | 896 | $289.2K |
| 217 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.09% | 863 | $288.6K |
| 218 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.09% | 6.89K | $287.9K |
| 219 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.08% | 12.52K | $278.7K |
| 220 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.08% | 3.58K | $273.1K |
| 221 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.08% | 1.44K | $270.2K |
| 222 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.08% | 3.41K | $255.9K |
| 223 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.06% | 5.15K | $187.4K |
| 224 | US DOLLAR | — | -0.01% | -28.29K | -$28.3K |
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） | 1.72% | 支払済み（過去12か月） | $1.2551 |
| 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 09, 2026 | 直近の分配金支払い | $0.4023 (Jun 11, 2026) |
| 1年成長率 | +14.93% | 3年／5年成長率（年率換算） | +1.05% / +9.64% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4023 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2039 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3224 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3265 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3496 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2425 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2681 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2319 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2524 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2140 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2321 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1879 |
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 | 11.12% / 12.70% | シャープ（1年／3年） | 1.17 / 1.03 |
| 最大下落率 1年／3年 | -7.84% / -15.62% | ソルティノ（1年） | 1.80 |
| S&P 500対比ベータ（3年） | 0.692 | S&P 500との相関（1年） | 0.7 |
| 下方偏差（1年） | 7.22% | 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 | 2.31K | 平均出来高 | 6.52K |
| AUM | $342.0M | プレミアム／ディスカウント | +0.03% |
| 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 | -$37.7K | -0.01% | $342.0M → $342.0M |
| 1週間 | -$1.4M | -0.42% | $340.4M → $342.0M |
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： VALQ
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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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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関連ニュース一覧： VALQ →
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。