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iShares MSCI EAFE Growth ... (EFG)
Cboe US: EFG
· 실시간 가격 · USD
125.44
-1.56 (-1.23%)
종가 기준: Aug 18, 2026, 3:59 PM
125.44
+0.01%
애프터마켓: 4:15 PM
iShares MSCI EAFE Growth ETF (EFG) ETF Price, Holdings & Analysis
-1.23% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.6B |
| 순자산가치 | 126.71 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.73 |
| 발행 주식수 | n/a |
| 설정일 | Aug 1, 2005 |
| 매도호가 | 0 |
| 거래량 | 349,341 |
| 평균 거래량 (20일) | 838,322 |
| 시가 | 125.22 |
| 전일 종가 | 127.00 |
| 당일 변동폭 | 124.65 - 125.67 |
| 52주 변동폭 | 107.17 - 127.44 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
EFG 정보
The fund generally will invest 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 a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
상위 10종목 자산의 21.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Astrazeneca PLC | AZN.L | 2.38% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Ubs Group Ag Registe... | UBSG.SW | 1.54% |
| Rolls-royce Holdings... | RR.L | 1.53% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.41% |
배당 배당수익률 2.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.9810 | n/a |
| Dec 16, 2025 | $1.8060 | n/a |
| Jun 16, 2025 | $1.0740 | n/a |
| Dec 17, 2024 | $0.6950 | n/a |
| Jun 11, 2024 | $0.8900 | n/a |