iShares MSCI Global Gold ... (RING)
NasdaqGM: RING
· リアルタイム株価 · USD
76.64
-2.45 (-3.10%)
終値時点： Aug 13, 2026, 3:59 PM
iShares MSCI Global Gold Miners ETF (RING) ETF Price, Holdings & Analysis
-3.10% (1D)
| 買気配 | 72.06 |
| 時価総額 | n/a |
| 純資産総額 | 2.04B |
| 基準価額 | 78.03 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.06 |
| 発行済口数 | 11.5M |
| 設定日 | Jan 31, 2012 |
| 売気配 | 72.58 |
| 出来高 | 2,537,424 |
| 平均出来高（20日） | 697,959 |
| 始値 | 77.69 |
| 前日終値 | 79.09 |
| 日中値幅 | 75.90 - 77.89 |
| 52週の値幅 | 48.14 - 100.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
RINGについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
上位10銘柄 純資産の70.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Newmont Corp | NEM | 17.41% |
| Agnico Eagle Mines L... | AEM.TO | 12.47% |
| Barrick Mining Corp | ABX.TO | 9.77% |
| Wheaton Precious Met... | WPM.TO | 7.53% |
| Anglogold Ashanti Pl... | AU | 4.59% |
| Kinross Gold Corp | K.TO | 4.48% |
| Gold Fields Ltd | GFI.JO | 4.46% |
| Pan American Silver ... | PAAS.TO | 3.45% |
| Coeur Mining Inc | CDE | 3.36% |
| Alamos Gold Inc Clas... | AGI.TO | 2.57% |
分配金 分配金利回り 1.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.5260 | n/a |
| Dec 16, 2025 | $0.3770 | n/a |
| Jun 16, 2025 | $0.2380 | n/a |
| Dec 17, 2024 | $0.2160 | n/a |
| Jun 11, 2024 | $0.1860 | n/a |
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