iShares MSCI Indonesia ET... (EIDO)
NYSEArca: EIDO
· リアルタイム株価 · USD
12.60
+0.12 (0.96%)
終値時点： Aug 14, 2026, 3:59 PM
12.86
+2.06%
時間外: 7:56 PM
iShares MSCI Indonesia ETF (EIDO) ETF Price, Holdings & Analysis
0.96% (1D)
| 買気配 | 12.6 |
| 時価総額 | n/a |
| 純資産総額 | 480.35M |
| 基準価額 | 12.57 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 9.93 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2010 |
| 売気配 | 12.68 |
| 出来高 | 560,340 |
| 平均出来高（20日） | 1,695,156 |
| 始値 | 12.62 |
| 前日終値 | 12.48 |
| 日中値幅 | 12.60 - 12.66 |
| 52週の値幅 | 10.72 - 19.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
EIDOについて
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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 45.11% |
| Basic Materials | 12.71% |
| Energy | 9.57% |
| Communication Services | 8.70% |
| Consumer Defensive | 7.75% |
上位10銘柄 純資産の64.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Pt Bank Central Asia... | BBCA.JK | 19.70% |
| Pt Bank Rakyat Indon... | BBRI.JK | 10.91% |
| Pt Bank Mandiri (per... | BMRI.JK | 8.93% |
| Pt Telkom Indonesia ... | TLKM.JK | 6.60% |
| Pt Astra Internation... | ASII.JK | 3.78% |
| Pt Bank Negara Indon... | BBNI.JK | 3.45% |
| Pt Goto Gojek Tokope... | GOTO.JK | 3.40% |
| Pt Barito Pacific Tb... | BRPT.JK | 2.72% |
| Pt Bumi Resources Mi... | BRMS.JK | 2.43% |
| Pt Indofood Sukses M... | INDF.JK | 2.19% |
分配金 分配金利回り 1.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2280 | n/a |
| Dec 30, 2025 | $0.0190 | n/a |
| Dec 16, 2025 | $0.1620 | n/a |
| Jun 16, 2025 | $0.4850 | n/a |
| Dec 30, 2024 | $0.0590 | n/a |
