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iShares MSCI Israel ETF (EIS)
NYSEArca: EIS
· リアルタイム株価 · USD
123.02
+0.77 (0.63%)
終値時点： Aug 19, 2026, 8:00 PM
125.68
+2.16%
時間外: 5:07 PM
iShares MSCI Israel ETF (EIS) ETF Price, Holdings & Analysis
0.63% (1D)
データがありません
| 買気配 | 122.73 |
| 時価総額 | n/a |
| 純資産総額 | 879.31M |
| 基準価額 | 122.74 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.83 |
| 発行済口数 | 2.55M |
| 設定日 | Mar 26, 2008 |
| 売気配 | 122.99 |
| 出来高 | 12,293 |
| 平均出来高（20日） | 74,943 |
| 始値 | 123.56 |
| 前日終値 | 122.25 |
| 日中値幅 | 122.60 - 123.62 |
| 52週の値幅 | 89.97 - 138.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
EISについて
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 a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.55% |
| Technology | 18.67% |
| Industrials | 10.83% |
| Healthcare | 10.55% |
| Real Estate | 8.35% |
上位10銘柄 純資産の53.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 10.10% |
| Bank Leumi Le-israel... | LUMI.TA | 8.66% |
| Bank Hapoalim Bm | POLI.TA | 7.86% |
| Tower Semiconductor ... | TSEM.TA | 6.12% |
| Elbit Systems Ltd | ESLT.TA | 5.57% |
| Phoenix Financial Lt... | PHOE.TA | 3.17% |
| Israel Discount Bank... | DSCT.TA | 3.16% |
| Nova Ltd | NVMI | 3.03% |
| Enlight Renewable En... | ENLT.TA | 2.93% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.88% |
分配金 分配金利回り 1.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.7720 | n/a |
| Dec 16, 2025 | $1.0890 | n/a |
| Jun 16, 2025 | $0.4920 | n/a |
| Dec 17, 2024 | $0.5480 | n/a |
| Jun 11, 2024 | $0.5170 | n/a |