iShares MSCI Taiwan ETF (EWT)
NYSEArca: EWT
· リアルタイム株価 · USD
104.66
+0.27 (0.26%)
終値時点: Aug 18, 2026, 3:59 PM
iShares MSCI Taiwan ETF (EWT) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 105 |
| 時価総額 | n/a |
| 純資産総額 | 10.29B |
| 基準価額 | 107.55 |
| ベータ | 1.28 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.72 |
| 発行済口数 | 85M |
| 設定日 | Jun 20, 2000 |
| 売気配 | 105.01 |
| 出来高 | 2,552,494 |
| 平均出来高(20日) | 6,223,014 |
| 始値 | 105.84 |
| 前日終値 | 104.39 |
| 日中値幅 | 104.31 - 106.12 |
| 52週の値幅 | 57.56 - 112.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
EWT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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 71.38% |
| Financial Services | 15.51% |
| Basic Materials | 3.74% |
| Industrials | 3.18% |
| Consumer Cyclical | 2.10% |
上位10銘柄 純資産の48.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 22.47% |
| Mediatek Inc | 2454.TW | 5.91% |
| Delta Electronics In... | 2308.TW | 3.85% |
| Hon Hai Precision In... | 2317.TW | 3.66% |
| Ase Technology Holdi... | 3711.TW | 2.69% |
| Elite Material Co Lt... | 2383.TW | 2.23% |
| United Microelectron... | 2303.TW | 1.96% |
| Unimicron Technology... | 3037.TW | 1.87% |
| Accton Technology Co... | 2345.TW | 1.83% |
| Fubon Financial Hold... | 2881.TW | 1.64% |
分配金 分配金利回り 2.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $2.8160 | n/a |
| Dec 17, 2024 | $1.7180 | n/a |
| Dec 20, 2023 | $5.5270 | n/a |
| Dec 13, 2022 | $7.5580 | n/a |
| Dec 13, 2021 | $1.7600 | n/a |
