iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· リアルタイム株価 · USD
114.62
+0.00 (0.00%)
終値時点： Aug 13, 2026, 9:46 AM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 115.14 |
| 時価総額 | n/a |
| 純資産総額 | 204.04M |
| 基準価額 | 113.42 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.70 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2012 |
| 売気配 | 115.47 |
| 出来高 | 554 |
| 平均出来高（20日） | 11,495 |
| 始値 | 114.84 |
| 前日終値 | 114.62 |
| 日中値幅 | 114.84 - 114.84 |
| 52週の値幅 | 98.31 - 125.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
EDENについて
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
上位10銘柄 純資産の64.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 22.49% |
| Dsv As | DSV.CO | 8.70% |
| Danske Bank As | DANSKE.CO | 7.26% |
| Vestas Wind Systems ... | VWS.CO | 4.86% |
| Novonesis (novozymes... | NSIS-B.CO | 4.78% |
| Genmab As | GMAB.CO | 4.26% |
| Carlsberg As Class B | CARL-B.CO | 3.48% |
| Orsted As | ORSTED.CO | 3.02% |
| A P Moller Maersk As... | MAERSK-B.CO | 2.76% |
| Pandora As | PNDORA.CO | 2.53% |
分配金 分配金利回り 3.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.8910 | n/a |
| Dec 16, 2025 | $1.5550 | n/a |
| Jun 16, 2025 | $1.6340 | n/a |
| Dec 17, 2024 | $0.3570 | n/a |
| Jun 11, 2024 | $1.2340 | n/a |
