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iShares MSCI Japan Value ...

NasdaqGM: EWJV · Prix en temps réel · USD
47.65
+0.26 (0.55%)
À la clôture : Aug 28, 2026, 8:00 PM

iShares MSCI Japan Value ETF (EWJV) : cours, positions et analyse de l'ETF

0.55%

Aucune donnée disponible

Bid46.95
Capitalisation boursièren/a
AUM720.95M
NAV47.44
Bêta0.66
EPS (ttm)n / A
Rapport PE (ttm)15.42
Parts en circulationn / A
Date de créationMar 5, 2019
Ask47.06
Volume180,470
Moy. Volume (20D)162,038
Ouverture47.80
Clôture précédente47.39
Fourchette du jour47.41 - 48.00
Intervalle de 52 semaines37.41 - 48.36
Positionsn / A
Ratio de frais0.15%

À propos de EWJV

The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Classe d’actifs Equity
Symbole boursier EWJV
Date de création Mar 5, 2019
Fournisseur Ishares
Échange NasdaqGM

10 principaux titres 41.98% des actifs

NomSymbolePoids
Mitsubishi Ufj Finan...8306.T9.07%
Toyota Motor Corp7203.T6.89%
Sumitomo Mitsui Fina...8316.T5.91%
Mizuho Financial Gro...8411.T4.59%
Mitsubishi Corp8058.T3.45%
Softbank Group Corp9984.T3.04%
Mitsui & Co Ltd8031.T2.76%
Panasonic Holdings C...6752.T2.36%
Kddi Corp9433.T2.03%
Japan Tobacco Inc2914.T1.88%
Voir plus de titres

Dividendes Rendement du dividende 4.68%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.4830n / A
Dec 16, 2025$1.7490n / A
Jun 16, 2025$0.3780n / A
Dec 17, 2024$0.8090n / A
Jun 11, 2024$0.4730n / A
Historique complet des dividendes