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Xtrackers MSCI Kokusai Eq... (KOKU)
NYSEArca: KOKU
· リアルタイム株価 · USD
134.99
+0.47 (0.35%)
終値時点： Aug 14, 2026, 3:13 PM
Xtrackers MSCI Kokusai Equity ETF（KOKU）ETFの価格・保有銘柄・分析
0.35% (1D)
データがありません
| 買気配 | 133.96 |
| 時価総額 | n/a |
| 純資産総額 | 799.01M |
| 基準価額 | 134.52 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.99 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2020 |
| 売気配 | 209.33 |
| 出来高 | 53 |
| 平均出来高（20日） | 339 |
| 始値 | 135.94 |
| 前日終値 | 134.52 |
| 日中値幅 | 134.15 - 134.15 |
| 52週の値幅 | 112.14 - 135.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
KOKUについて
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.39% |
| Financial Services | 16.46% |
| Industrials | 10.37% |
| Healthcare | 9.50% |
| Consumer Cyclical | 8.41% |
分配金 分配金利回り 1.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.6810 | n/a |
| Mar 20, 2026 | $0.2710 | n/a |
| Dec 19, 2025 | $0.4890 | n/a |
| Sep 19, 2025 | $0.4250 | n/a |
| Jun 20, 2025 | $0.6000 | n/a |