iShares MSCI Kokusai ETF (TOK)
NYSEArca: TOK
· Prix en temps réel · USD
156.37
-0.25 (-0.16%)
À la clôture : Aug 13, 2026, 11:24 AM
iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 156.23 |
| Capitalisation boursière | n/a |
| AUM | 249.8M |
| NAV | 155.99 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.13 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2007 |
| Ask | 156.53 |
| Volume | 52 |
| Moy. Volume (20D) | 2,569 |
| Ouverture | 156.78 |
| Clôture précédente | 156.62 |
| Fourchette du jour | 156.37 - 156.37 |
| Intervalle de 52 semaines | 128.76 - 156.78 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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").
Classe d’actifs Equity
Symbole boursier TOK
Date de création Dec 10, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.08% |
| Financial Services | 16.39% |
| Industrials | 10.39% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.79% |
10 principaux titres 27.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
