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Invesco MSCI EAFE Income ... (EFAA)
NYSEArca: EFAA
· リアルタイム株価 · USD
56.91
-0.07 (-0.12%)
終値時点： Aug 20, 2026, 4:26 PM
Invesco MSCI EAFE Income Advantage ETF（EFAA）ETFの価格・保有銘柄・分析
-0.12% (1D)
データがありません
| 買気配 | 48 |
| 時価総額 | n/a |
| 純資産総額 | 618.69M |
| 基準価額 | 56.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.91 |
| 発行済口数 | n/a |
| 設定日 | Jul 17, 2024 |
| 売気配 | 71.12 |
| 出来高 | 57,245 |
| 平均出来高（20日） | 89,224 |
| 始値 | 56.79 |
| 前日終値 | 56.98 |
| 日中値幅 | 56.71 - 56.99 |
| 52週の値幅 | 51.10 - 57.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
EFAAについて
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.28% |
| Industrials | 19.00% |
| Technology | 10.82% |
| Healthcare | 10.24% |
| Consumer Cyclical | 7.55% |
上位10銘柄 純資産の26.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco Premier US G... | IUGXX | 16.10% |
| Asml Holding Nv | ASML.AS | 2.29% |
| Hsbc Holdings PLC | HSBA.L | 1.31% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Novartis Ag Register... | NOVN.SW | 1.03% |
| Nestle Sa | NESN.SW | 0.92% |
| Astrazeneca PLC | AZN.L | 0.92% |
| Shell PLC | SHEL.L | 0.92% |
| Siemens Ag | SIE.DE | 0.87% |
| Mitsubishi Ufj Finan... | 8306.T | 0.86% |
分配金 分配金利回り 8.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.3890 | n/a |
| Jun 22, 2026 | $0.3930 | n/a |
| May 18, 2026 | $0.3810 | n/a |
| Apr 20, 2026 | $0.3890 | n/a |
| Mar 23, 2026 | $0.3590 | n/a |