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iShares MSCI Japan Value ETF
49.21 +0.43 (0.88%)
49.21 +0.00%
AUM767.92M
總費用率0.15%
20 日平均成交量166,635
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 8306.T | 9.15% | |
| 7203.T | 6.94% | |
| 8316.T | 5.89% | |
| 8411.T | 4.61% | |
| 8058.T | 3.45% | |
| 9984.T | 2.93% | |
| 8031.T | 2.72% | |
| 6752.T | 2.42% | |
| 9433.T | 2.01% | |
| 2914.T | 1.77% |
熱門產業
Financial Services33.42%
Industrials21.30%
Consumer Cyclical14.36%
Communication Services7.75%
Technology6.78%
Consumer Defensive4.17%
關於 EWJV
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.54%
- 金額
- 0.483
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 46.95
- 市值
- 不適用
- 貝他值
- 0.67
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 15.12
- 分享出去
- 不適用
- 賣價
- 47.06
- 成交量
- 85,233
- 開盤價
- 49.97
- 前收盤價
- 48.78
- 當日區間
- 49.94 - 50.21
- 52 週範圍
- 37.41 - 50.22
