iShares Global Tech ETF (IXN)
NYSEArca: IXN
· リアルタイム株価 · USD
143.33
-0.73 (-0.51%)
終値時点： Aug 14, 2026, 3:59 PM
143.33
+0.00%
時間外: 7:34 PM
iShares Global Tech ETF (IXN) ETF Price, Holdings & Analysis
-0.51% (1D)
| 買気配 | 136 |
| 時価総額 | n/a |
| 純資産総額 | 8.32B |
| 基準価額 | 139.91 |
| ベータ | 1.52 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.04 |
| 発行済口数 | 14.9M |
| 設定日 | Nov 12, 2001 |
| 売気配 | 150 |
| 出来高 | 230,422 |
| 平均出来高（20日） | 475,393 |
| 始値 | 144.31 |
| 前日終値 | 144.06 |
| 日中値幅 | 142.93 - 144.31 |
| 52週の値幅 | 93.27 - 149.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IXNについて
The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
上位10銘柄 純資産の62.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 14.12% |
| Apple Inc | AAPL | 13.18% |
| Microsoft Corp | MSFT | 10.03% |
| Broadcom Inc | AVGO | 5.35% |
| Taiwan Semiconductor... | 2330.TW | 5.26% |
| Micron Technology In... | MU | 3.59% |
| Samsung Electronics ... | 005930.KS | 3.49% |
| Advanced Micro Devic... | AMD | 3.00% |
| Sk Hynix Inc | 000660.KS | 2.49% |
| Asml Holding Nv | ASML.AS | 2.47% |
分配金 分配金利回り 0.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1670 | n/a |
| Dec 16, 2025 | $0.9290 | n/a |
| Jun 16, 2025 | $0.1640 | n/a |
| Dec 17, 2024 | $0.2010 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |
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