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iShares MSCI Japan Value ... (EWJV)
NasdaqGM: EWJV
· リアルタイム株価 · USD
46.49
-0.11 (-0.24%)
終値時点： Aug 20, 2026, 8:00 PM
46.49
+0.00%
時間外: 7:30 PM
iShares MSCI Japan Value ETF（EWJV）ETFの価格・保有銘柄・分析
-0.24% (1D)
データがありません
| 買気配 | 46.95 |
| 時価総額 | n/a |
| 純資産総額 | 720.95M |
| 基準価額 | 47.03 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.05 |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2019 |
| 売気配 | 47.06 |
| 出来高 | 4,852 |
| 平均出来高（20日） | 166,335 |
| 始値 | 46.55 |
| 前日終値 | 46.60 |
| 日中値幅 | 46.51 - 46.65 |
| 52週の値幅 | 37.41 - 48.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
EWJVについて
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
上位10銘柄 純資産の41.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 9.07% |
| Toyota Motor Corp | 7203.T | 6.89% |
| Sumitomo Mitsui Fina... | 8316.T | 5.91% |
| Mizuho Financial Gro... | 8411.T | 4.59% |
| Mitsubishi Corp | 8058.T | 3.45% |
| Softbank Group Corp | 9984.T | 3.04% |
| Mitsui & Co Ltd | 8031.T | 2.76% |
| Panasonic Holdings C... | 6752.T | 2.36% |
| Kddi Corp | 9433.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 1.88% |
分配金 分配金利回り 4.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4830 | n/a |
| Dec 16, 2025 | $1.7490 | n/a |
| Jun 16, 2025 | $0.3780 | n/a |
| Dec 17, 2024 | $0.8090 | n/a |
| Jun 11, 2024 | $0.4730 | n/a |
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