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iShares MSCI All Country ... (AAXJ)
NasdaqGM: AAXJ
· リアルタイム株価 · USD
114.34
-1.98 (-1.70%)
終値時点： Aug 24, 2026, 8:00 PM
iShares MSCI All Country Asia ex Japan ETF（AAXJ）ETFの価格・保有銘柄・分析
-1.70% (1D)
データがありません
| 買気配 | 110.78 |
| 時価総額 | n/a |
| 純資産総額 | 3.72B |
| 基準価額 | 116.78 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.81 |
| 発行済口数 | n/a |
| 設定日 | Aug 13, 2008 |
| 売気配 | 117.73 |
| 出来高 | 264,148 |
| 平均出来高（20日） | 576,826 |
| 始値 | 115.41 |
| 前日終値 | 116.32 |
| 日中値幅 | 113.75 - 115.41 |
| 52週の値幅 | 85.19 - 124.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
AAXJについて
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 46.02% |
| Financial Services | 18.03% |
| Consumer Cyclical | 9.22% |
| Industrials | 6.79% |
| Communication Services | 6.55% |
上位10銘柄 純資産の42.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.21% |
| Samsung Electronics ... | 005930.KS | 8.01% |
| Sk Hynix Inc | 000660.KS | 6.20% |
| Tencent Holdings Ltd | 0700.HK | 3.47% |
| Alibaba Group Holdin... | 9988.HK | 2.32% |
| Mediatek Inc | 2454.TW | 1.48% |
| Dbs Group Holdings L... | D05.SI | 1.11% |
| Samsung Electronics ... | 005935 | 1.00% |
| Aia Group Ltd | 1299.HK | 0.98% |
| China Construction B... | 00939 | 0.93% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4210 | n/a |
| Dec 16, 2025 | $1.1250 | n/a |
| Jun 16, 2025 | $0.5600 | n/a |
| Dec 17, 2024 | $1.0740 | n/a |
| Jun 11, 2024 | $0.2650 | n/a |