Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· リアルタイム株価 · USD
38.92
-0.14 (-0.36%)
終値時点： Aug 20, 2026, 9:43 AM
Xtrackers MSCI EAFE Selection Equity ETF（EASG）ETFの価格・保有銘柄・分析
-0.36% (1D)
| 買気配 | 38.94 |
| 時価総額 | n/a |
| 純資産総額 | 67.62M |
| 基準価額 | 39.03 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.65 |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2018 |
| 売気配 | 39 |
| 出来高 | 1,101 |
| 平均出来高（20日） | 3,298 |
| 始値 | 38.87 |
| 前日終値 | 39.06 |
| 日中値幅 | 38.92 - 38.98 |
| 52週の値幅 | 32.92 - 41.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
EASGについて
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
上位10銘柄 純資産の22.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.58% |
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Novartis Ag Register... | NOVN.SW | 2.49% |
| Astrazeneca PLC | AZN.L | 2.24% |
| Commonwealth Bank Of... | CBA.AX | 1.81% |
| Allianz Se | ALV.DE | 1.63% |
| Schneider Electric S... | SU.PA | 1.56% |
| Totalenergies Se | TTE.PA | 1.49% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.43% |
| Sumitomo Mitsui Fina... | 8316.T | 1.32% |
分配金 分配金利回り 3.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.5600 | n/a |
| Dec 19, 2025 | $0.9150 | n/a |
| Jun 20, 2025 | $0.5570 | n/a |
| Dec 20, 2024 | $0.3410 | n/a |
| Jun 21, 2024 | $0.5210 | n/a |
