iShares Semiconductor ETF

NasdaqGM: SOXX · リアルタイム株価 · USD
502.20
+0.76 (0.15%)
終値時点: Sep 03, 2026, 3:59 PM

iShares Semiconductor ETF(SOXX)ETFの価格・保有銘柄・分析

買気配531.12
時価総額n/a
純資産総額44.69B
基準価額501.55
ベータ2.33
EPS(過去12か月)n/a
PER(過去12か月)36.92
発行済口数7.65M
設定日Jul 10, 2001
売気配532.24
出来高6,413,121
平均出来高(20日)9,971,719
始値496.34
前日終値501.44
日中値幅489.21 - 503.32
52週の値幅244.13 - 655.95
組入銘柄n/a
経費率0.33%

SOXXについて

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

資産クラス Equity
ティッカー SOXX
設定日 Jul 10, 2001
運用会社 Ishares
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology100%
全セクターを見る

上位10銘柄 純資産の60.50%

名称シンボル構成比
Nvidia CorpNVDA8.69%
Advanced Micro Devic...AMD8.43%
Broadcom IncAVGO7.96%
Micron Technology In...MU7.74%
Intel CorpINTC5.2%
Applied Materials In...AMAT5.15%
Taiwan Semiconductor...TSM4.59%
Kla CorpKLAC4.35%
Lam Research CorpLRCX4.21%
Marvell Technology I...MRVL4.18%
組入銘柄をもっと見る

分配金 分配金利回り 0.29%

権利落ち日金額支払日
Jun 15, 2026$0.2830n/a
Mar 17, 2026$0.2080n/a
Dec 16, 2025$0.4360n/a
Sep 16, 2025$0.5410n/a
Jun 16, 2025$0.4830n/a
分配金履歴をすべて見る