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NYLI Candriam Internation... (IQSI)
NYSEArca: IQSI
· リアルタイム株価 · USD
39.21
-0.38 (-0.96%)
終値時点： Aug 19, 2026, 1:46 PM
NYLI Candriam International Equity ETF (IQSI) ETF Price, Holdings & Analysis
-0.96% (1D)
データがありません
| 買気配 | 39.45 |
| 時価総額 | n/a |
| 純資産総額 | 267.58M |
| 基準価額 | 39.60 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.58 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2019 |
| 売気配 | 39.49 |
| 出来高 | 3,109 |
| 平均出来高（20日） | 21,516 |
| 始値 | 39.53 |
| 前日終値 | 39.59 |
| 日中値幅 | 39.43 - 39.53 |
| 52週の値幅 | 33.10 - 39.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
IQSIについて
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 16.40% |
| Technology | 15.98% |
| Healthcare | 13.04% |
| Consumer Cyclical | 7.62% |
上位10銘柄 純資産の19.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.59% |
| Roche Holding Ag Ord... | ROP.SW | 2.15% |
| Novartis Ag Register... | NOVN.SW | 2.02% |
| Nestle Sa | NESN.SW | 1.89% |
| Astrazeneca PLC | AZN.L | 1.76% |
| Siemens Ag | SIE.DE | 1.60% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.42% |
| Schneider Electric S... | SU.PA | 1.23% |
| Sap Se | SAP.DE | 1.22% |
分配金 分配金利回り 2.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.5750 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.2440 | n/a |
| Sep 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.5010 | n/a |