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iShares MSCI Emerging Mar...

Cboe US: EVLU · リアルタイム株価 · USD
41.22
-0.02 (-0.05%)
終値時点: Aug 19, 2026, 5:19 PM

iShares MSCI Emerging Markets Value Factor ETF(EVLU)ETFの価格・保有銘柄・分析

-0.05%

データがありません

買気配41.5
時価総額n/a
純資産総額14.37M
基準価額40.39
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)11.58
発行済口数n/a
設定日Sep 4, 2024
売気配41.61
出来高1,126
平均出来高(20日)3,346
始値41.59
前日終値41.24
日中値幅41.53 - 41.58
52週の値幅28.10 - 43.97
組入銘柄n/a
経費率0.35%

EVLUについて

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

資産クラス Equity
ティッカー EVLU
設定日 Sep 4, 2024
運用会社 Ishares
取引所 Cboe US

主なセクター

全セクターを見る

上位10銘柄 純資産の30.54%

名称シンボル構成比
Hon Hai Precision In...2317.TW5.04%
Samsung Electronics ...005930.KS4.57%
United Microelectron...2303.TW4.35%
China Construction B...009392.87%
Naspers Ltd Class NNPN.JO2.80%
Infosys LtdINFY.NS2.57%
Quanta Computer Inc2382.TW2.50%
Xiaomi Corp Class B1810.HK2.35%
Industrial And Comme...013981.75%
Wiwynn Corp Ordinary...6669.TW1.74%
組入銘柄をもっと見る

分配金 分配金利回り 3.75%

権利落ち日金額支払日
Jun 15, 2026$0.3490n/a
Dec 16, 2025$1.1980n/a
Jun 16, 2025$0.4700n/a
Dec 30, 2024$0.0270n/a
Dec 17, 2024$0.2250n/a
分配金履歴をすべて見る
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