iShares MSCI Kokusai ETF (TOK)
NYSEArca: TOK
· Precio en tiempo real · USD
156.62
+0.82 (0.53%)
Al cierre: Aug 13, 2026, 11:24 AM
156.30
-0.20%
Fuera de horario: 7:34 PM
iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis
0.53% (1D)
| Precio de compra | 78.26 |
| Capitalización de mercado | n/a |
| AUM | 249.8M |
| NAV | 155.99 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2007 |
| Precio de venta | 234.77 |
| Volumen | 453 |
| Volumen medio (20D) | 2,566 |
| Abierto | 156.78 |
| Cierre anterior | 155.80 |
| Rango del día | 156.30 - 156.78 |
| Rango de 52 semanas | 128.76 - 156.78 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil TOK
Fecha de inicio Dec 10, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.08% |
| Financial Services | 16.39% |
| Industrials | 10.39% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.79% |
Las 10 principales participaciones 27.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.0080 | n/a |
| Dec 16, 2025 | $0.9660 | n/a |
| Jun 16, 2025 | $0.9320 | n/a |
| Dec 17, 2024 | $0.9930 | n/a |
| Jun 11, 2024 | $0.9300 | n/a |