Loading data for EPP — first visit, this takes a few seconds.
iShares MSCI Pacific ex J... (EPP)
: EPP
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
57.68
+0.00%
時間外: 4:15 PM
iShares MSCI Pacific ex Japan ETF (EPP) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.22B |
| 基準価額 | 57.09 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2001 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
EPPについて
The fund generally will invest 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 consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 46.37% |
| Basic Materials | 15.03% |
| Industrials | 8.58% |
| Real Estate | 7.04% |
| Consumer Cyclical | 6.82% |
上位10銘柄 純資産の48.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.26% |
| Commonwealth Bank Of... | CBA.AX | 8.98% |
| Dbs Group Holdings L... | D05.SI | 5.11% |
| Aia Group Ltd | 1299.HK | 4.59% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia B... | NAB.AX | 3.84% |
| Anz Group Holdings L... | ANZ.AX | 3.40% |
| Oversea-chinese Bank... | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.06% |
| Macquarie Group Ltd | MQG.AX | 2.79% |
分配金 分配金利回り 3.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8240 | n/a |
| Dec 16, 2025 | $1.0460 | n/a |
| Jun 16, 2025 | $0.8590 | n/a |
| Dec 17, 2024 | $0.9670 | n/a |
| Jun 11, 2024 | $0.7010 | n/a |