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iShares MSCI Sweden ETF (EWD)
NYSEArca: EWD
· リアルタイム株価 · USD
52.82
+0.46 (0.88%)
終値時点： Aug 19, 2026, 6:18 PM
iShares MSCI Sweden ETF (EWD) ETF Price, Holdings & Analysis
0.88% (1D)
データがありません
| 買気配 | 52.86 |
| 時価総額 | n/a |
| 純資産総額 | 580.06M |
| 基準価額 | 52.38 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.82 |
| 発行済口数 | 7.65M |
| 設定日 | Mar 12, 1996 |
| 売気配 | 52.95 |
| 出来高 | 38,724 |
| 平均出来高（20日） | 295,316 |
| 始値 | 52.46 |
| 前日終値 | 52.36 |
| 日中値幅 | 52.65 - 52.99 |
| 52週の値幅 | 45.34 - 54.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
EWD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 index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 45.85% |
| Financial Services | 25.34% |
| Communication Services | 12.84% |
| Technology | 6.45% |
| Basic Materials | 2.66% |
上位10銘柄 純資産の58.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Investor AB Class B | INVE B | 9.60% |
| Spotify Technology S... | SPOT | 9.44% |
| Volvo AB Class B | VOLV-B.ST | 7.50% |
| Atlas Copco AB Class... | ATCO-A.ST | 6.86% |
| Sandvik AB | SAND.ST | 4.92% |
| Skandinaviska Enskil... | SEB-A.ST | 4.38% |
| Assa Abloy AB Class ... | ASSA-B.ST | 4.20% |
| Swedbank AB Class A | SWED-A.ST | 4.19% |
| Atlas Copco AB Class... | ATCO B | 3.56% |
| Telefonaktiebolaget ... | ERIC-B.ST | 3.37% |
分配金 分配金利回り 3.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.1940 | n/a |
| Dec 16, 2025 | $0.6010 | n/a |
| Jun 16, 2025 | $1.0100 | n/a |
| Jun 11, 2024 | $0.6590 | n/a |
| Dec 20, 2023 | $0.9530 | n/a |