iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· リアルタイム株価 · USD
44.45
+0.49 (1.11%)
終値時点： Aug 14, 2026, 3:59 PM
44.50
+0.11%
時間外: 5:43 PM
iShares MSCI Poland ETF (EPOL) ETF Price, Holdings & Analysis
1.11% (1D)
| 買気配 | 44.45 |
| 時価総額 | n/a |
| 純資産総額 | 730.89M |
| 基準価額 | 44.36 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.26 |
| 発行済口数 | n/a |
| 設定日 | May 25, 2010 |
| 売気配 | 44.48 |
| 出来高 | 208,552 |
| 平均出来高（20日） | 422,120 |
| 始値 | 44.40 |
| 前日終値 | 43.96 |
| 日中値幅 | 44.40 - 44.60 |
| 52週の値幅 | 30.84 - 44.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
EPOLについて
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
上位10銘柄 純資産の67.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Pko Bank Polski Sa | PKO.WA | 15.43% |
| Orlen Sa | PKN.WA | 13.54% |
| Bank Polska Kasa Opi... | PEO.WA | 6.80% |
| Allegro.eu Sa Ordina... | ALE.WA | 6.56% |
| Powszechny Zaklad Ub... | PZU.WA | 6.23% |
| Erste Bank Polska Sa | EBP.WA | 4.91% |
| Lpp Sa | LPP.WA | 3.95% |
| Kghm Polska Miedz Sa | KGH.WA | 3.84% |
| Mbank Sa | MBK.WA | 3.36% |
| Benefit Systems Sa | BFT.WA | 2.75% |
分配金 分配金利回り 3.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.3020 | n/a |
| Dec 16, 2025 | $1.1690 | n/a |
| Jun 16, 2025 | $0.5130 | n/a |
| Dec 17, 2024 | $0.8270 | n/a |
| Jun 11, 2024 | $0.4330 | n/a |
