iShares Currency Hedged M... (HEWJ)
NYSEArca: HEWJ
· 실시간 가격 · USD
64.20
+0.52 (0.82%)
종가 기준: Aug 21, 2026, 3:59 PM
62.97
-1.91%
애프터마켓: 5:30 PM
iShares Currency Hedged MSCI Japan ETF(HEWJ) ETF 가격, 보유 종목 및 분석
0.82% (1D)
| 매수호가 | 60.59 |
| 시가총액 | n/a |
| 운용자산 | 716.13M |
| 순자산가치 | 64.22 |
| 베타 | 0.43 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.54 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2014 |
| 매도호가 | 67.91 |
| 거래량 | 5,923 |
| 평균 거래량 (20일) | 58,503 |
| 시가 | 64.24 |
| 전일 종가 | 63.68 |
| 당일 변동폭 | 64.13 - 64.27 |
| 52주 변동폭 | 47.60 - 66.92 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
HEWJ 정보
The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.66% |
| Technology | 19.85% |
| Financial Services | 19.53% |
| Consumer Cyclical | 12.31% |
| Communication Services | 8.53% |
상위 10종목 자산의 100.61%
편입 종목 더 보기배당 배당수익률 3.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 2, 2026 | $0.3490 | n/a |
| Dec 23, 2025 | $1.9750 | n/a |
| Dec 2, 2025 | $0.2840 | n/a |
| Jul 2, 2025 | $0.4290 | n/a |
| Dec 20, 2024 | $0.6480 | n/a |
