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Ishares MSCI USA Small-Ca... (SQLT)
Cboe US: SQLT
· リアルタイム株価 · USD
29.15
-0.01 (-0.03%)
終値時点： Aug 28, 2026, 1:46 PM
Ishares MSCI USA Small-Cap Quality Factor ETF（SQLT）ETFの価格・保有銘柄・分析
-0.03% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.87M |
| 基準価額 | 29.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.28 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2026 |
| 売気配 | 45.48 |
| 出来高 | 348 |
| 平均出来高（20日） | 365 |
| 始値 | 29.17 |
| 前日終値 | 29.16 |
| 日中値幅 | 29.15 - 29.15 |
| 52週の値幅 | 25.82 - 29.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
SQLTについて
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.41% |
| Industrials | 18.28% |
| Financial Services | 15.43% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.04% |
上位10銘柄 純資産の8.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| National Fuel Gas Co | NFG | 1.17% |
| Td Synnex Corp | SNX | 0.87% |
| Carpenter Technology... | CRS | 0.85% |
| Woodward Inc | WWD | 0.82% |
| Manhattan Associates... | MANH | 0.82% |
| East West Bancorp In... | EWBC | 0.81% |
| New York Times Co Cl... | NYT | 0.77% |
| Medpace Holdings Inc | MEDP | 0.75% |
| Sterling Infrastruct... | STRL | 0.72% |
| Tenet Healthcare Cor... | THC | 0.72% |