Loading data for KWT — first visit, this takes a few seconds.
iShares MSCI Kuwait ETF (KWT)
Cboe US: KWT
· リアルタイム株価 · USD
36.99
+0.04 (0.11%)
終値時点： Aug 14, 2026, 6:51 PM
iShares MSCI Kuwait ETF (KWT) ETF Price, Holdings & Analysis
0.11% (1D)
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 | 68.36M |
| 基準価額 | 37.16 |
| ベータ | 0.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.73 |
| 発行済口数 | n/a |
| 設定日 | Sep 1, 2020 |
| 売気配 | n/a |
| 出来高 | 103 |
| 平均出来高（20日） | 5,490 |
| 始値 | 37.30 |
| 前日終値 | 36.95 |
| 日中値幅 | 36.99 - 36.99 |
| 52週の値幅 | 35.54 - 41.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
KWTについて
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 66.41% |
| Real Estate | 11.41% |
| Industrials | 9.24% |
| Communication Services | 6.29% |
| Consumer Defensive | 2.52% |
上位10銘柄 純資産の72.60%
| 名称 | シンボル | 構成比 |
|---|---|---|
| National Bank Of Kuw... | NBK.KW | 23.04% |
| Kuwait Finance House | KFH.KW | 22.43% |
| Mobile Telecommunica... | ZAIN.KW | 4.56% |
| Gulf Bank Ksc | GBK.KW | 4.28% |
| Warba Bank (k.s.c.) | WARBABANK.KW | 3.93% |
| Mabanee Co Kpsc | MABANEE.KW | 3.89% |
| National Industries ... | NIND.KW | 3.03% |
| Al Ahli Bank Of Kuwa... | ABK.KW | 2.77% |
| Kuwait Real Estate C... | KRE.KW | 2.37% |
| Commercial Real Esta... | ALTIJARIA.KW | 2.30% |
分配金 分配金利回り 5.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8070 | n/a |
| Dec 16, 2025 | $1.2560 | n/a |
| Jun 16, 2025 | $0.8100 | n/a |
| Dec 17, 2024 | $0.4830 | n/a |
| Jun 11, 2024 | $1.4780 | n/a |
