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iShares Global Consumer D... (RXI)
NYSEArca: RXI
· リアルタイム株価 · USD
199.76
-1.58 (-0.78%)
終値時点： Aug 28, 2026, 7:39 PM
199.95
+0.09%
時間外: 4:10 PM
iShares Global Consumer Discretionary ETF（RXI）ETFの価格・保有銘柄・分析
-0.78% (1D)
データがありません
| 買気配 | 80.26 |
| 時価総額 | n/a |
| 純資産総額 | 270.14M |
| 基準価額 | 199.81 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.57 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2006 |
| 売気配 | 215.5 |
| 出来高 | 12,802 |
| 平均出来高（20日） | 12,982 |
| 始値 | 201.26 |
| 前日終値 | 201.34 |
| 日中値幅 | 200.46 - 200.83 |
| 52週の値幅 | 180.68 - 213.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
RXIについて
The fund generally invests 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 underlying index uses a capping methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
上位10銘柄 純資産の46.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 16.86% |
| Tesla Inc | TSLA | 5.56% |
| The Home Depot Inc | HD | 4.49% |
| Alibaba Group Holdin... | 9988.HK | 4.36% |
| Toyota Motor Corp | 7203.T | 3.47% |
| Mcdonald's Corp | MCD | 2.93% |
| Tjx Companies Inc | TJX | 2.65% |
| Booking Holdings Inc | BKNG | 2.28% |
| Sony Group Corp | 6758.T | 2.22% |
| Lvmh Moet Hennessy L... | MC.PA | 2.11% |
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.1060 | n/a |
| Dec 16, 2025 | $1.7360 | n/a |
| Jun 16, 2025 | $1.4530 | n/a |
| Dec 17, 2024 | $0.6090 | n/a |
| Jun 11, 2024 | $1.3660 | n/a |
