iShares MSCI Japan Small-... (SCJ)
NYSEArca: SCJ
· リアルタイム株価 · USD
107.82
-0.12 (-0.11%)
終値時点: Aug 19, 2026, 12:25 PM
107.82
+0.00%
時間外: 4:17 PM
iShares MSCI Japan Small-Cap ETF (SCJ) ETF Price, Holdings & Analysis
-0.11% (1D)
| 買気配 | 107.97 |
| 時価総額 | n/a |
| 純資産総額 | 252.53M |
| 基準価額 | 109.82 |
| ベータ | 0.84 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.35 |
| 発行済口数 | 1.8M |
| 設定日 | Dec 20, 2007 |
| 売気配 | 108.14 |
| 出来高 | 24,102 |
| 平均出来高(20日) | 44,338 |
| 始値 | 108.17 |
| 前日終値 | 107.94 |
| 日中値幅 | 108.01 - 108.21 |
| 52週の値幅 | 88.08 - 110.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SCJについて
The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of 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, as well as in securities not included in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.30% |
| Consumer Cyclical | 15.77% |
| Technology | 12.83% |
| Financial Services | 11.02% |
| Basic Materials | 8.85% |
上位10銘柄 純資産の6.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Kokusai Electric Cor... | 6525.T | 0.79% |
| Niterra Co Ltd | 5334.T | 0.67% |
| Rohm Co Ltd | 6963.T | 0.64% |
| Taiyo Yuden Co Ltd | 6976.T | 0.60% |
| Shizuoka Financial G... | 5831.T | 0.60% |
| Food & Life Companie... | 3563.T | 0.59% |
| Mebuki Financial Gro... | 7167.T | 0.57% |
| Fukuoka Financial Gr... | 8354.T | 0.57% |
| Ngk Corp | 5333.T | 0.56% |
| Sumco Corp | 3436.T | 0.56% |
分配金 分配金利回り 2.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.9230 | n/a |
| Dec 16, 2025 | $1.9950 | n/a |
| Jun 16, 2025 | $0.8870 | n/a |
| Dec 17, 2024 | $0.5980 | n/a |
| Jun 11, 2024 | $0.7150 | n/a |
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