iShares MSCI United Kingd... (EWU)

NYSEArca: EWU · リアルタイム株価 · USD

48.26

+0.00 (0.00%)

終値時点： Aug 14, 2026, 8:00 PM

48.26

+0.00%

時間外: 7:55 PM

0.00% (1D)

データがありません

買気配	48.27
時価総額	n/a
純資産総額	4.14B
基準価額	48.23
ベータ	0.7
EPS（過去12か月）	n/a
PER（過去12か月）	15.68
発行済口数	67.8M
設定日	Mar 12, 1996

売気配	48.28
出来高	419,522
平均出来高（20日）	1,444,625
始値	48.32
前日終値	48.26
日中値幅	48.21 - 48.41
52週の値幅	40.67 - 48.92
組入銘柄	n/a
経費率	0.50%

EWUについて

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified.

資産クラス Equity

ティッカー EWU

設定日 Mar 12, 1996

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	26.68%
Consumer Defensive	14.68%
Industrials	13.79%
Healthcare	13.08%
Energy	11.65%

全セクターを見る

上位10銘柄純資産の53.04%

名称	シンボル	構成比
Hsbc Holdings PLC	HSBA.L	11.21%
Astrazeneca PLC	AZN.L	7.90%
Shell PLC	SHEL.L	7.86%
Rolls-royce Holdings...	RR.L	5.10%
Unilever PLC	ULVR.L	4.29%
British American Tob...	BATS.L	3.80%
Bp PLC	BP.L	3.59%
Gsk PLC	GSK.L	3.24%
Rio Tinto PLC Ordina...	RIO.L	3.17%
Barclays PLC	BARC.L	2.88%

組入銘柄をもっと見る

分配金分配金利回り 3.10%

権利落ち日	金額	支払日
Jun 15, 2026	$0.6660	n/a
Dec 16, 2025	$0.8290	n/a
Jun 16, 2025	$0.8110	n/a
Dec 17, 2024	$0.7260	n/a
Jun 11, 2024	$0.6830	n/a

分配金履歴をすべて見る

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