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iShares MSCI Turkey ETF (TUR)
NasdaqGM: TUR
· リアルタイム株価 · USD
40.65
+1.04 (2.63%)
終値時点： Aug 19, 2026, 8:00 PM
40.65
+0.00%
時間外: 4:10 PM
iShares MSCI Turkey ETF (TUR) ETF Price, Holdings & Analysis
2.63% (1D)
データがありません
| 買気配 | 37.35 |
| 時価総額 | n/a |
| 純資産総額 | 209.04M |
| 基準価額 | 39.41 |
| ベータ | 0.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.72 |
| 発行済口数 | 15.65M |
| 設定日 | Mar 26, 2008 |
| 売気配 | 39.77 |
| 出来高 | 140,972 |
| 平均出来高（20日） | 184,827 |
| 始値 | 40.51 |
| 前日終値 | 39.61 |
| 日中値幅 | 40.43 - 40.76 |
| 52週の値幅 | 31.72 - 43.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
TURについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 28.98% |
| Financial Services | 15.25% |
| Consumer Defensive | 13.61% |
| Basic Materials | 11.48% |
| Energy | 7.69% |
上位10銘柄 純資産の54.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Aselsan Elektronik S... | ASELS.IS | 11.28% |
| Bim Birlesik Magazal... | BIMAS.IS | 9.60% |
| Tupras-turkiye Petro... | TUPRS.IS | 7.68% |
| Akbank Tas | AKBNK.IS | 5.32% |
| Turk Hava Yollari Ao | THYAO.IS | 4.89% |
| Eregli Demir Ve Celi... | EREGL.IS | 3.99% |
| Koc Holding As | KCHOL.IS | 3.61% |
| Turkcell Iletisim Hi... | TCELL.IS | 3.11% |
| Yapi Ve Kredi Bankas... | YKBNK.IS | 2.87% |
| Turkiye Is Bankasi A... | ISCTR.IS | 2.53% |
分配金 分配金利回り 2.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4790 | n/a |
| Dec 16, 2025 | $0.3590 | n/a |
| Jun 16, 2025 | $0.4660 | n/a |
| Dec 17, 2024 | $0.1460 | n/a |
| Jun 11, 2024 | $0.4950 | n/a |