iShares MSCI EAFE ETF

NYSEArca: EFA · リアルタイム株価 · USD
107.66
+0.39 (0.36%)
終値時点: Aug 19, 2026, 3:59 PM
108.18
+0.48%
時間外: 7:49 PM

iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis

0.36%
買気配106.71
時価総額n/a
純資産総額77.98B
基準価額108.23
ベータ0.87
EPS(過去12か月)n/a
PER(過去12か月)18.95
発行済口数938.4M
設定日Aug 14, 2001
売気配108.18
出来高9,898,607
平均出来高(20日)12,374,556
始値107.87
前日終値107.27
日中値幅107.41 - 108.07
52週の値幅90.04 - 108.89
組入銘柄n/a
経費率0.32%

EFA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 large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

資産クラス Equity
ティッカー EFA
設定日 Aug 14, 2001
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services26.19%
Industrials19.03%
Technology10.91%
Healthcare10.22%
Consumer Cyclical7.56%
全セクターを見る

上位10銘柄 純資産の13.88%

名称シンボル構成比
Asml Holding NvASML.AS2.90%
Hsbc Holdings PLCHSBA.L1.65%
Roche Holding Ag Ord...ROP.SW1.39%
Novartis Ag Register...NOVN.SW1.30%
Nestle SaNESN.SW1.17%
Astrazeneca PLCAZN.L1.16%
Shell PLCSHEL.L1.16%
Siemens AgSIE.DE1.09%
Mitsubishi Ufj Finan...8306.T1.08%
Bhp Group LtdBHP.AX0.98%
組入銘柄をもっと見る

分配金 分配金利回り 3.12%

権利落ち日金額支払日
Jun 15, 2026$1.6360n/a
Dec 16, 2025$1.7280n/a
Jun 16, 2025$1.5190n/a
Dec 17, 2024$1.0570n/a
Jun 11, 2024$1.3930n/a
分配金履歴をすべて見る
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