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iShares Copper and Metals... (ICOP)
: ICOP
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
iShares Copper and Metals Mining ETF (ICOP) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 430.65M |
| 基準価額 | 54.61 |
| ベータ | 1.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 21, 2023 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
ICOP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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
上位10銘柄 純資産の61.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 8.29% |
| Bhp Group Ltd | BHP.AX | 8.20% |
| Anglo American PLC | AAL.L | 8.15% |
| Freeport-mcmoran Inc | FCX | 7.76% |
| Teck Resources Ltd C... | TECK-B.TO | 5.36% |
| Rio Tinto PLC Adr | RIO | 5.18% |
| Evolution Mining Ltd | EVN.AX | 4.74% |
| Southern Copper Corp | SCCO | 4.64% |
| Antofagasta PLC | ANTO.L | 4.43% |
| Lundin Mining Corp | LUN.TO | 4.35% |
分配金 分配金利回り 0.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2710 | n/a |
| Dec 30, 2025 | $0.0290 | n/a |
| Dec 16, 2025 | $0.5930 | n/a |
| Jun 16, 2025 | $0.2990 | n/a |
| Dec 17, 2024 | $0.4220 | n/a |