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ProShares MSCI EAFE Divid... (EFAD)
Cboe US: EFAD
· 실시간 가격 · USD
45.14
+0.33 (0.74%)
종가 기준: Aug 21, 2026, 3:59 PM
45.14
+0.00%
애프터마켓: 7:30 PM
ProShares MSCI EAFE Dividend Growers ETF(EFAD) ETF 가격, 보유 종목 및 분석
0.74% (1D)
| 매수호가 | 40.79 |
| 시가총액 | n/a |
| 운용자산 | 62.55M |
| 순자산가치 | 45.06 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.03 |
| 발행 주식수 | n/a |
| 설정일 | Aug 19, 2014 |
| 매도호가 | 49.45 |
| 거래량 | 1,034 |
| 평균 거래량 (20일) | 3,822 |
| 시가 | 45.14 |
| 전일 종가 | 44.81 |
| 당일 변동폭 | 45.12 - 45.14 |
| 52주 변동폭 | 39.53 - 45.14 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
EFAD 정보
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
상위 10종목 자산의 15.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Segro PLC | SGRO.L | 1.81% |
| Sika Ag | SIKA.SW | 1.63% |
| Csl Ltd | CSL.AX | 1.59% |
| Pro Medicus Ltd | PME.AX | 1.59% |
| Computershare Ltd | CPU.AX | 1.58% |
| Fisher & Paykel Heal... | FPH.NZ | 1.57% |
| Murata Manufacturing... | 6981.T | 1.54% |
| Fujifilm Holdings Co... | 4901.T | 1.52% |
| Sonic Healthcare Ltd | SHL.AX | 1.51% |
| Bunzl PLC | BNZL.L | 1.51% |
배당 배당수익률 2.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.3720 | n/a |
| Mar 25, 2026 | $0.0450 | n/a |
| Dec 24, 2025 | $0.5390 | n/a |
| Sep 24, 2025 | $0.1740 | n/a |
| Jun 25, 2025 | $0.4410 | n/a |