Loading data for XOEF — first visit, this takes a few seconds.
iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEArca: XOEF
· リアルタイム株価 · USD
30.08
-0.40 (-1.31%)
終値時点： Aug 31, 2026, 8:00 PM
iShares S&P 500 ex S&P 100 ETF（XOEF）ETFの価格・保有銘柄・分析
| 買気配 | 12.39 |
| 時価総額 | n/a |
| 純資産総額 | 22.45M |
| 基準価額 | 30.48 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.20 |
| 発行済口数 | n/a |
| 設定日 | Jul 8, 2025 |
| 売気配 | 47.12 |
| 出来高 | 1,431 |
| 平均出来高（20日） | 3,441 |
| 始値 | 30.55 |
| 前日終値 | 30.48 |
| 日中値幅 | 30.20 - 30.43 |
| 52週の値幅 | 24.49 - 30.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
XOEFについて
The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.57% |
| Industrials | 15.97% |
| Financial Services | 14.82% |
| Healthcare | 9.28% |
| Consumer Cyclical | 8.89% |
上位10銘柄 純資産の11.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Palo Alto Networks I... | PANW | 1.5% |
| Kla Corp | KLAC | 1.33% |
| Amphenol Corp Class ... | APH | 1.11% |
| Crowdstrike Holdings... | CRWD | 1.09% |
| Seagate Technology H... | STX | 1.08% |
| Western Digital Corp | WDC | 1.05% |
| Arista Networks Inc | ANET | 1.04% |
| Sandisk Corp Ordinar... | SNDK | 1.01% |
| Analog Devices Inc | ADI | 1% |
| Tjx Companies Inc | TJX | 0.97% |
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0810 | n/a |
| Mar 17, 2026 | $0.0690 | n/a |
| Dec 16, 2025 | $0.0890 | n/a |
| Sep 16, 2025 | $0.0720 | n/a |