iShares Environmental Inf... (EFRA)
NasdaqGM: EFRA
· リアルタイム株価 · USD
35.88
-0.53 (-1.46%)
終値時点： Aug 17, 2026, 9:48 AM
iShares Environmental Infrastructure and Industrials ETF (EFRA) ETF Price, Holdings & Analysis
-1.46% (1D)
| 買気配 | 36.23 |
| 時価総額 | n/a |
| 純資産総額 | 5.67M |
| 基準価額 | 36.44 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.45 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2022 |
| 売気配 | 36.69 |
| 出来高 | 48 |
| 平均出来高（20日） | 754 |
| 始値 | 35.88 |
| 前日終値 | 36.41 |
| 日中値幅 | 35.88 - 35.88 |
| 52週の値幅 | 32.41 - 37.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
EFRAについて
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 63.10% |
| Utilities | 25.12% |
| Consumer Cyclical | 6.64% |
| Technology | 2.90% |
| Basic Materials | 2.24% |
上位10銘柄 純資産の51.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Westinghouse Air Bra... | WAB | 6.37% |
| Veralto Corp | VLTO | 6.19% |
| American Water Works... | AWK | 6.19% |
| Xylem Inc | XYL | 6.17% |
| Smurfit Westrock PLC | SW | 6.17% |
| Veolia Environnement... | VIE.PA | 5.61% |
| Clean Harbors Inc | CLH | 4.25% |
| United Utilities Gro... | UU.L | 3.70% |
| Companhia De Saneame... | SBSP3.SA | 3.40% |
| Essential Utilities ... | WTRG | 3.01% |
分配金 分配金利回り 4.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.3420 | n/a |
| Dec 16, 2025 | $1.1070 | n/a |
| Jun 16, 2025 | $0.3320 | n/a |
| Dec 17, 2024 | $0.8940 | n/a |
| Jun 11, 2024 | $0.2600 | n/a |
