iShares MSCI EAFE Value E... (EFV)
Cboe US: EFV
· 실시간 가격 · USD
81.42
-0.21 (-0.26%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI EAFE Value ETF (EFV) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 76.8 |
| 시가총액 | n/a |
| 운용자산 | 29.11B |
| 순자산가치 | 81.43 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.38 |
| 발행 주식수 | n/a |
| 설정일 | Aug 1, 2005 |
| 매도호가 | 86.05 |
| 거래량 | 1,742,359 |
| 평균 거래량 (20일) | 5,148,109 |
| 시가 | 81.50 |
| 전일 종가 | 81.63 |
| 당일 변동폭 | 81.22 - 81.78 |
| 52주 변동폭 | 66.00 - 82.46 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
EFV 정보
The fund generally 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 underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 39.60% |
| Industrials | 10.13% |
| Consumer Defensive | 9.54% |
| Healthcare | 7.39% |
| Energy | 6.89% |
상위 10종목 자산의 19.55%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Nestle Sa | NESN.SW | 2.29% |
| Shell PLC | SHEL.L | 2.27% |
| Mitsubishi Ufj Finan... | 8306.T | 2.13% |
| Roche Holding Ag Ord... | ROP.SW | 1.77% |
| Allianz Se | ALV.DE | 1.68% |
| Novartis Ag Register... | NOVN.SW | 1.66% |
| Toyota Motor Corp | 7203.T | 1.63% |
| Totalenergies Se | TTE.PA | 1.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.40% |
배당 배당수익률 4.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $2.0440 | n/a |
| Dec 16, 2025 | $1.6090 | n/a |
| Jun 16, 2025 | $1.3630 | n/a |
| Dec 17, 2024 | $0.9120 | n/a |
| Jun 11, 2024 | $1.5360 | n/a |
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