iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· リアルタイム株価 · USD
42.57
+0.18 (0.42%)
終値時点： Aug 14, 2026, 3:59 PM
42.57
+0.00%
時間外: 4:15 PM
iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis
0.42% (1D)
| 買気配 | 41.89 |
| 時価総額 | n/a |
| 純資産総額 | 4.2B |
| 基準価額 | 42.04 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.36 |
| 発行済口数 | n/a |
| 設定日 | Jan 20, 2010 |
| 売気配 | 42.42 |
| 出来高 | 1,089,162 |
| 平均出来高（20日） | 1,239,206 |
| 始値 | 42.60 |
| 前日終値 | 42.39 |
| 日中値幅 | 42.49 - 42.68 |
| 52週の値幅 | 32.71 - 42.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
EUFN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 designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
上位10銘柄 純資産の44.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 9.90% |
| Banco Santander Sa | SAN.MC | 5.52% |
| Allianz Se | ALV.DE | 5.15% |
| Ubs Group Ag Registe... | UBSG.SW | 4.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 4.27% |
| Unicredit Spa | UCG.MI | 3.47% |
| BNP Paribas Act. Cat... | BNP.PA | 3.40% |
| Zurich Insurance Gro... | ZURN.SW | 3.09% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ing Groep Nv | INGA.AS | 2.78% |
分配金 分配金利回り 3.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.1370 | n/a |
| Dec 16, 2025 | $0.5160 | n/a |
| Jun 16, 2025 | $0.8090 | n/a |
| Dec 17, 2024 | $0.4750 | n/a |
| Jun 11, 2024 | $0.7730 | n/a |
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