iShares Global Comm Servi... (IXP)
NYSEArca: IXP
· リアルタイム株価 · USD
117.29
+1.57 (1.36%)
終値時点： Aug 13, 2026, 3:39 PM
iShares Global Comm Services ETF (IXP) ETF Price, Holdings & Analysis
1.36% (1D)
| 買気配 | 115.3 |
| 時価総額 | n/a |
| 純資産総額 | 557.49M |
| 基準価額 | 116.95 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.32 |
| 発行済口数 | 4.25M |
| 設定日 | Nov 12, 2001 |
| 売気配 | 119.28 |
| 出来高 | 6,114 |
| 平均出来高（20日） | 31,267 |
| 始値 | 116.05 |
| 前日終値 | 115.72 |
| 日中値幅 | 116.13 - 117.37 |
| 52週の値幅 | 110.89 - 126.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IXPについて
The fund invests 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 index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
上位10銘柄 純資産の66.66%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Meta Platforms Inc C... | META | 15.89% |
| Alphabet Inc Class A | GOOGL | 12.57% |
| Alphabet Inc Class C | GOOG | 10.15% |
| Tencent Holdings Ltd | 0700.HK | 4.81% |
| Verizon Communicatio... | VZ | 4.51% |
| The Walt Disney Co | DIS | 4.39% |
| At&t Inc | T | 4.25% |
| Netflix Inc | NFLX | 3.96% |
| Softbank Group Corp | 9984.T | 3.38% |
| Deutsche Telekom Ag | DTE.DE | 2.75% |
分配金 分配金利回り 3.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8120 | n/a |
| Dec 16, 2025 | $3.1160 | n/a |
| Jun 16, 2025 | $0.4980 | n/a |
| Dec 17, 2024 | $0.8560 | n/a |
| Jun 11, 2024 | $0.4460 | n/a |
2ページ中1ページ