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ProShares MSCI EAFE Divid... (EFAD)
Cboe US: EFAD
· リアルタイム株価 · USD
44.98
+0.58 (1.31%)
終値時点： Aug 19, 2026, 2:38 PM
ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF Price, Holdings & Analysis
1.31% (1D)
データがありません
| 買気配 | 44.86 |
| 時価総額 | n/a |
| 純資産総額 | 62.55M |
| 基準価額 | 44.60 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.96 |
| 発行済口数 | n/a |
| 設定日 | Aug 19, 2014 |
| 売気配 | 44.92 |
| 出来高 | 2,091 |
| 平均出来高（20日） | 3,701 |
| 始値 | 44.42 |
| 前日終値 | 44.40 |
| 日中値幅 | 44.89 - 44.90 |
| 52週の値幅 | 39.53 - 45.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
EFADについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
上位10銘柄 純資産の15.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Segro PLC | SGRO.L | 1.81% |
| Sika Ag | SIKA.SW | 1.63% |
| Csl Ltd | CSL.AX | 1.59% |
| Pro Medicus Ltd | PME.AX | 1.59% |
| Computershare Ltd | CPU.AX | 1.58% |
| Fisher & Paykel Heal... | FPH.NZ | 1.57% |
| Murata Manufacturing... | 6981.T | 1.54% |
| Fujifilm Holdings Co... | 4901.T | 1.52% |
| Sonic Healthcare Ltd | SHL.AX | 1.51% |
| Bunzl PLC | BNZL.L | 1.51% |
分配金 分配金利回り 2.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3720 | n/a |
| Mar 25, 2026 | $0.0450 | n/a |
| Dec 24, 2025 | $0.5390 | n/a |
| Sep 24, 2025 | $0.1740 | n/a |
| Jun 25, 2025 | $0.4410 | n/a |