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iShares MSCI Japan Value ... (EWJV)
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% (1D)
Aucune donnée disponible
| Bid | 46.95 |
| Capitalisation boursière | n/a |
| AUM | 720.95M |
| NAV | 47.44 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.42 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2019 |
| Ask | 47.06 |
| Volume | 180,470 |
| Moy. Volume (20D) | 162,038 |
| Ouverture | 47.80 |
| Clôture précédente | 47.39 |
| Fourchette du jour | 47.41 - 48.00 |
| Intervalle de 52 semaines | 37.41 - 48.36 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
10 principaux titres 41.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 9.07% |
| Toyota Motor Corp | 7203.T | 6.89% |
| Sumitomo Mitsui Fina... | 8316.T | 5.91% |
| Mizuho Financial Gro... | 8411.T | 4.59% |
| Mitsubishi Corp | 8058.T | 3.45% |
| Softbank Group Corp | 9984.T | 3.04% |
| Mitsui & Co Ltd | 8031.T | 2.76% |
| Panasonic Holdings C... | 6752.T | 2.36% |
| Kddi Corp | 9433.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 1.88% |
Dividendes Rendement du dividende 4.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4830 | n / A |
| Dec 16, 2025 | $1.7490 | n / A |
| Jun 16, 2025 | $0.3780 | n / A |
| Dec 17, 2024 | $0.8090 | n / A |
| Jun 11, 2024 | $0.4730 | n / A |
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