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iShares MSCI Kokusai ETF

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%
Precio de compra78.26
Capitalización de mercadon/a
AUM249.8M
NAV155.99
Beta0.96
EPS (ttm)n/a
Relación PE (ttm)24.17
Acciones en circulaciónn/a
Fecha de inicioDec 10, 2007
Precio de venta234.77
Volumen453
Volumen medio (20D)2,566
Abierto156.78
Cierre anterior155.80
Rango del día156.30 - 156.78
Rango de 52 semanas128.76 - 156.78
Participacionesn/a
Relación de gastos0.25%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 27.95% de activos

NombreSímboloPeso
Nvidia CorpNVDA5.48%
Apple IncAAPL5.36%
Microsoft CorpMSFT3.87%
Amazon.com IncAMZN3.11%
Alphabet Inc Class AGOOGL2.45%
Broadcom IncAVGO2.07%
Alphabet Inc Class CGOOG1.95%
Meta Platforms Inc C...META1.44%
Jpmorgan Chase & CoJPM1.12%
Micron Technology In...MU1.10%
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Dividendos Rendimiento de dividendos 1.26%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$1.0080n/a
Dec 16, 2025$0.9660n/a
Jun 16, 2025$0.9320n/a
Dec 17, 2024$0.9930n/a
Jun 11, 2024$0.9300n/a
Historial completo de dividendos
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