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iShares MSCI Kokusai ETF (TOK)
NYSEArca: TOK
· Echtzeitkurs · USD
155.26
+0.49 (0.32%)
Zum Schluss: Aug 18, 2026, 10:27 AM
iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 155.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 249.8 Mio |
| NAV | 156.18 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2007 |
| Brief | 155.63 |
| Volumen | 223 |
| Ø Vol. (20D) | 2,506 |
| Eröffnung | 155.26 |
| Vortagesschluss | 154.77 |
| Tagesspanne | 154.77 - 154.95 |
| 52-Wk Range | 128.76 - 156.78 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über TOK
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 index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Anlageklasse Equity
Tickersymbol TOK
Auflagedatum Dec 10, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.08% |
| Financial Services | 16.39% |
| Industrials | 10.39% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.79% |
Top 10 Positionen 27.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 5.48% |
| Apple Inc | AAPL | 5.36% |
| Microsoft Corp | MSFT | 3.87% |
| Amazon.com Inc | AMZN | 3.11% |
| Alphabet Inc Class A | GOOGL | 2.45% |
| Broadcom Inc | AVGO | 2.07% |
| Alphabet Inc Class C | GOOG | 1.95% |
| Meta Platforms Inc C... | META | 1.44% |
| Jpmorgan Chase & Co | JPM | 1.12% |
| Micron Technology In... | MU | 1.10% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.0080 | k.A. |
| Dec 16, 2025 | $0.9660 | k.A. |
| Jun 16, 2025 | $0.9320 | k.A. |
| Dec 17, 2024 | $0.9930 | k.A. |
| Jun 11, 2024 | $0.9300 | k.A. |
