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iShares ESG Aware MSCI EM... (ESGE)
NasdaqGM: ESGE
· リアルタイム株価 · USD
52.51
+0.00 (0.00%)
終値時点： Aug 19, 2026, 2:07 PM
iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 52.6 |
| 時価総額 | n/a |
| 純資産総額 | 6.63B |
| 基準価額 | 54.22 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.69 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2016 |
| 売気配 | 52.99 |
| 出来高 | 280,786 |
| 平均出来高（20日） | 955,503 |
| 始値 | 53.52 |
| 前日終値 | 52.51 |
| 日中値幅 | 52.95 - 53.52 |
| 52週の値幅 | 40.07 - 57.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
ESGEについて
The fund generally will invest at least 90% 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
上位10銘柄 純資産の38.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.47% |
| Samsung Electronics ... | 005930.KS | 7.26% |
| Sk Hynix Inc | 000660.KS | 5.68% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 1.83% |
| Mediatek Inc | 2454.TW | 1.29% |
| China Construction B... | 00939 | 1.18% |
| Chunghwa Telecom Co ... | 2412.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 0.98% |
| Samsung Electronics ... | 005935 | 0.96% |
分配金 分配金利回り 2.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4020 | n/a |
| Dec 16, 2025 | $0.7320 | n/a |
| Jun 16, 2025 | $0.3730 | n/a |
| Dec 30, 2024 | $0.0220 | n/a |
| Dec 17, 2024 | $0.5310 | n/a |