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NEOS MSCI EAFE High Income ETF (NIHI)
Cboe US: NIHI
· リアルタイム株価 · USD
53.03
+0.52 (0.99%)
終値時点： Sep 03, 2026, 7:57 PM
NEOS MSCI EAFE High Income ETF（NIHI）ETFの価格・保有銘柄・分析
| 買気配 | 52.78 |
| 時価総額 | n/a |
| 純資産総額 | 197.32M |
| 基準価額 | 52.57 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.32 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2025 |
| 売気配 | 52.88 |
| 出来高 | 62,200 |
| 平均出来高（20日） | 43,572 |
| 始値 | 52.80 |
| 前日終値 | 52.51 |
| 日中値幅 | 52.74 - 52.88 |
| 52週の値幅 | 46.85 - 53.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
NIHIについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.38% |
| Industrials | 19.66% |
| Technology | 10.44% |
| Healthcare | 9.8% |
| Consumer Cyclical | 8.39% |
上位10銘柄 純資産の100.64%
組入銘柄をもっと見る分配金 分配金利回り 9.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 19, 2026 | $0.4260 | n/a |
| Jul 22, 2026 | $0.4250 | n/a |
| Jun 16, 2026 | $0.4130 | n/a |
| May 20, 2026 | $0.4240 | n/a |
| Apr 22, 2026 | $0.4280 | n/a |
