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iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· リアルタイム株価 · USD
89.99
+2.50 (2.86%)
終値時点： Aug 19, 2026, 7:58 PM
89.99
+0.00%
時間外: 7:30 PM
iShares MSCI Peru ETF (EPU) ETF Price, Holdings & Analysis
2.86% (1D)
データがありません
| 買気配 | 89.56 |
| 時価総額 | n/a |
| 純資産総額 | 531.85M |
| 基準価額 | 89.49 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.61 |
| 発行済口数 | n/a |
| 設定日 | Jun 19, 2009 |
| 売気配 | 89.75 |
| 出来高 | 2,898 |
| 平均出来高（20日） | 61,272 |
| 始値 | 89.26 |
| 前日終値 | 87.49 |
| 日中値幅 | 89.26 - 89.84 |
| 52週の値幅 | 51.38 - 95.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
EPUについて
The fund generally 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. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
上位10銘柄 純資産の73.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Credicorp Ltd | BAP | 26.22% |
| Southern Copper Corp | SCCO | 22.36% |
| Compania De Minas Bu... | BVN | 3.70% |
| Intercorp Financial ... | IFS.LM | 3.12% |
| Interconexion Electr... | ISA.CL | 3.09% |
| Sociedad Minera Cerr... | CVERDEC1.LM | 3.07% |
| Hochschild Mining Pl... | HOC.L | 3.04% |
| Mmg Ltd | 1208.HK | 2.97% |
| Ferreycorp Saa | FERREYC1.LM | 2.89% |
| Parque Arauco Sa | PARAUCO.SN | 2.88% |
分配金 分配金利回り 1.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.4220 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Jun 16, 2025 | $0.8960 | n/a |
| Dec 17, 2024 | $1.2980 | n/a |
| Jun 11, 2024 | $0.9930 | n/a |
