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iShares MSCI ACWI ETF

NasdaqGM: ACWI · リアルタイム株価 · USD
162.41
+0.76 (0.47%)
終値時点: Aug 13, 2026, 3:52 PM

iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis

0.47%
買気配156.41
時価総額n/a
純資産総額32.49B
基準価額160.87
ベータ0.97
EPS(過去12か月)n/a
PER(過去12か月)22.94
発行済口数n/a
設定日Mar 26, 2008
売気配166.45
出来高812,750
平均出来高(20日)3,119,800
始値161.94
前日終値161.65
日中値幅161.86 - 162.80
52週の値幅131.52 - 162.80
組入銘柄n/a
経費率0.32%

ACWI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 a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

資産クラス Equity
ティッカー ACWI
設定日 Mar 26, 2008
運用会社 Ishares
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology30.94%
Financial Services16.94%
Industrials10.56%
Consumer Cyclical8.93%
Healthcare8.40%
全セクターを見る

上位10銘柄 純資産の24.13%

名称シンボル構成比
Nvidia CorpNVDA4.55%
Apple IncAAPL4.46%
Microsoft CorpMSFT3.22%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.04%
Taiwan Semiconductor...2330.TW1.81%
Broadcom IncAVGO1.72%
Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.20%
Jpmorgan Chase & CoJPM0.93%
組入銘柄をもっと見る

分配金 分配金利回り 1.38%

権利落ち日金額支払日
Jun 15, 2026$1.0100n/a
Dec 16, 2025$1.2350n/a
Jun 16, 2025$0.9610n/a
Dec 17, 2024$1.0660n/a
Jun 11, 2024$0.9350n/a
分配金履歴をすべて見る