AdvisorShares HVAC and Industrials ETF（HVAC）のETF価格・保有銘柄・ファンド情報

$33.45

−$0.6056 · -1.78%

2026年8月24日 09:30 – 2026年8月24日 15:57米国東部時間ET

期間安値: $33.17
期間高値: $33.75

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.

資産クラス: Equity
運用会社: AdvisorShares
設定国: US
設定日: 2025年2月3日
保有銘柄数: 27
ISIN: US00768Y2717

主なファンド統計

運用資産

1393.66万 USD

経費率

35.61%

NAV

$33.99

平均出来高

9666

出来高

2.98万

日中レンジ

$33.18 – $33.75

52週レンジ

$29.31 – $43.41

前日終値

$34.0556

価格変動

パフォーマンス

1日

-1.54%

1か月

-8.14%

3か月

-15.37%

年初来

+8.34%

1年

+10.44%

3年

+34.12%

5年

+34.12%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄シンボル構成比

01

COMFORT SYSTEMS USA INCFIXFIX7.41%

02

BELDEN INCBDCBDC6.23%

03

AMPHENOL CORP-CL AAPHAPH6.03%

04

JABIL INCJBLJBL6.00%

05

3M COMMMMMM5.88%

06

VERTIV HOLDINGS CO-AVRTVRT5.66%

07

AMETEK INCAMEAME5.55%

08

NVENT ELECTRIC PLCNVTNVT5.16%

09

QUANTA SERVICES INCPWRPWR5.05%

10

CELESTICA INCCLSCLS4.89%

11

GE VERNOVA INCGEVGEV4.69%

12

BLOOM ENERGY CORP- ABEBE4.66%

13

MADISON AIR SOLUTIONS CORP-AMAIRMAIR4.48%

14

STERLING INFRASTRUCTURE INCSTRLSTRL4.33%

15

CARRIER GLOBAL CORPCARRCARR4.25%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

セクター別

上位4件

Industrials72.48%

Technology21.52%

Utilities3.10%

Consumer Cyclical2.91%

国別

上位5件

United States84.18%

United Kingdom5.18%

Canada4.83%

Ireland3.77%

Other2.04%

ファンド収益

分配金

権利落ち日基準日支払日金額

2025年12月22日

Irregular

2025年12月22日

2025年12月29日

$0.0631

Irregular

HVACのニュース

gurufocus.com2026年8月13日

Perini Management Services, Inc. Awarded $42 Million Construction Completion Project at Tabuk Air Base, Saudi Arabia

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Per

ソースを読む

gurufocus.com2026年8月4日

Lunda Construction Awarded $54.7 Million Bridge Package on I-41/WIS 441 System Interchange

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Lun

ソースを読む

gurufocus.com2026年8月3日

Perini Management Services, Inc. Awarded $69.5 Million Water and Wastewater Treatment Systems Rehabilitation Project

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Per

ソースを読む

gurufocus.com2026年7月13日

Lunda Construction is the Apparent Low Bidder on a $28.6 Million Project on Highway 243

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Lun

ソースを読む

gurufocus.com2026年6月8日

Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston

Tutor Perini Corporation (NYSE: TPC) (the âCompanyâ), a leading civil, building and specialty construction company, announced today that its subsidiary, Fi

ソースを読む

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ETFリサーチを読み込んでいます

AdvisorShares HVAC and Industrials ETF

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

分配金

HVACのニュース

Perini Management Services, Inc. Awarded $42 Million Construction Completion Project at Tabuk Air Base, Saudi Arabia

Lunda Construction Awarded $54.7 Million Bridge Package on I-41/WIS 441 System Interchange

Perini Management Services, Inc. Awarded $69.5 Million Water and Wastewater Treatment Systems Rehabilitation Project

Lunda Construction is the Apparent Low Bidder on a $28.6 Million Project on Highway 243

Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston

ほかのETFを探す

HVACのリサーチを続ける

ETFリサーチを読み込んでいます

AdvisorShares HVAC and Industrials ETF

HVACのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

分配金

HVACのニュース

Perini Management Services, Inc. Awarded $42 Million Construction Completion Project at Tabuk Air Base, Saudi Arabia

Lunda Construction Awarded $54.7 Million Bridge Package on I-41/WIS 441 System Interchange

Perini Management Services, Inc. Awarded $69.5 Million Water and Wastewater Treatment Systems Rehabilitation Project

Lunda Construction is the Apparent Low Bidder on a $28.6 Million Project on Highway 243

Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston

ほかのETFを探す

HVACのリサーチを続ける