iShares MSCI EAFE Value E... (EFV)
Cboe US: EFV
· リアルタイム株価 · USD
81.23
-0.40 (-0.49%)
終値時点： Aug 18, 2026, 3:59 PM
iShares MSCI EAFE Value ETF (EFV) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | 76.8 |
| 時価総額 | n/a |
| 純資産総額 | 29.11B |
| 基準価額 | 81.43 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.34 |
| 発行済口数 | n/a |
| 設定日 | Aug 1, 2005 |
| 売気配 | 86.05 |
| 出来高 | 1,742,359 |
| 平均出来高（20日） | 5,148,109 |
| 始値 | 81.50 |
| 前日終値 | 81.63 |
| 日中値幅 | 81.22 - 81.78 |
| 52週の値幅 | 66.00 - 82.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
EFVについて
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 39.60% |
| Industrials | 10.13% |
| Consumer Defensive | 9.54% |
| Healthcare | 7.39% |
| Energy | 6.89% |
上位10銘柄 純資産の19.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Nestle Sa | NESN.SW | 2.29% |
| Shell PLC | SHEL.L | 2.27% |
| Mitsubishi Ufj Finan... | 8306.T | 2.13% |
| Roche Holding Ag Ord... | ROP.SW | 1.77% |
| Allianz Se | ALV.DE | 1.68% |
| Novartis Ag Register... | NOVN.SW | 1.66% |
| Toyota Motor Corp | 7203.T | 1.63% |
| Totalenergies Se | TTE.PA | 1.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.40% |
分配金 分配金利回り 4.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $2.0440 | n/a |
| Dec 16, 2025 | $1.6090 | n/a |
| Jun 16, 2025 | $1.3630 | n/a |
| Dec 17, 2024 | $0.9120 | n/a |
| Jun 11, 2024 | $1.5360 | n/a |
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