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iShares Currency Hedged M... (HAWX)
NYSEArca: HAWX
· リアルタイム株価 · USD
46.02
+0.36 (0.79%)
終値時点： Aug 21, 2026, 3:54 PM
46.02
+0.00%
時間外: 7:30 PM
iShares Currency Hedged MSCI ACWI ex U.S. ETF（HAWX）ETFの価格・保有銘柄・分析
0.79% (1D)
| 買気配 | 45 |
| 時価総額 | n/a |
| 純資産総額 | 345.97M |
| 基準価額 | 45.77 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.49 |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2015 |
| 売気配 | 50.41 |
| 出来高 | 10,008 |
| 平均出来高（20日） | 24,806 |
| 始値 | 46.01 |
| 前日終値 | 45.66 |
| 日中値幅 | 45.97 - 46.14 |
| 52週の値幅 | 36.12 - 47.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
HAWXについて
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
上位10銘柄 純資産の100.05%
組入銘柄をもっと見る分配金 分配金利回り 2.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 2, 2026 | $0.5020 | n/a |
| Dec 23, 2025 | $0.6280 | n/a |
| Jul 2, 2025 | $0.4800 | n/a |
| Dec 20, 2024 | $0.5760 | n/a |
| Jul 2, 2024 | $0.4910 | n/a |