State Street SPDR MSCI EA... (QEFA)
NYSEArca: QEFA
· リアルタイム株価 · USD
101.94
+0.79 (0.78%)
終値時点： Aug 21, 2026, 3:57 PM
101.94
+0.00%
時間外: 7:30 PM
State Street SPDR MSCI EAFE StrategicFactors ETF（QEFA）ETFの価格・保有銘柄・分析
0.78% (1D)
| 買気配 | 101.82 |
| 時価総額 | n/a |
| 純資産総額 | 1.06B |
| 基準価額 | 101.93 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.85 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2014 |
| 売気配 | 102.06 |
| 出来高 | 13,651 |
| 平均出来高（20日） | 34,761 |
| 始値 | 101.78 |
| 前日終値 | 101.15 |
| 日中値幅 | 101.78 - 102.14 |
| 52週の値幅 | 85.50 - 102.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
QEFAについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.63% |
| Industrials | 16.84% |
| Healthcare | 13.39% |
| Consumer Defensive | 9.82% |
| Technology | 9.04% |
上位10銘柄 純資産の14.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.05% |
| Asml Holding Nv | ASML.AS | 2.05% |
| Roche Holding Ag Ord... | ROP.SW | 1.90% |
| Astrazeneca PLC | AZN.L | 1.64% |
| Nestle Sa | NESN.SW | 1.60% |
| Shell PLC | SHEL.L | 1.23% |
| Unilever PLC | ULVR.L | 1.18% |
| Allianz Se | ALV.DE | 1.07% |
| Zurich Insurance Gro... | ZURN.SW | 1.04% |
| Bhp Group Ltd | BHP.AX | 1.04% |
分配金 分配金利回り 2.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $1.4980 | n/a |
| Nov 25, 2025 | $1.2410 | n/a |
| Jun 2, 2025 | $1.5930 | n/a |
| Dec 18, 2024 | $0.9350 | n/a |
| Jun 3, 2024 | $1.3620 | n/a |
