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iShares MSCI Japan Value ... (EWJV)
NasdaqGM: EWJV
· 실시간 가격 · USD
46.60
-1.23 (-2.57%)
종가 기준: Aug 19, 2026, 8:00 PM
46.60
+0.00%
애프터마켓: 4:10 PM
iShares MSCI Japan Value ETF (EWJV) ETF Price, Holdings & Analysis
-2.57% (1D)
데이터가 없습니다
| 매수호가 | 46.95 |
| 시가총액 | n/a |
| 운용자산 | 720.95M |
| 순자산가치 | 47.74 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.08 |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2019 |
| 매도호가 | 47.06 |
| 거래량 | 158,027 |
| 평균 거래량 (20일) | 164,983 |
| 시가 | 47.55 |
| 전일 종가 | 47.83 |
| 당일 변동폭 | 46.97 - 47.73 |
| 52주 변동폭 | 37.41 - 48.36 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
EWJV 정보
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
상위 10종목 자산의 41.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 9.07% |
| Toyota Motor Corp | 7203.T | 6.89% |
| Sumitomo Mitsui Fina... | 8316.T | 5.91% |
| Mizuho Financial Gro... | 8411.T | 4.59% |
| Mitsubishi Corp | 8058.T | 3.45% |
| Softbank Group Corp | 9984.T | 3.04% |
| Mitsui & Co Ltd | 8031.T | 2.76% |
| Panasonic Holdings C... | 6752.T | 2.36% |
| Kddi Corp | 9433.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 1.88% |
배당 배당수익률 4.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.4830 | n/a |
| Dec 16, 2025 | $1.7490 | n/a |
| Jun 16, 2025 | $0.3780 | n/a |
| Dec 17, 2024 | $0.8090 | n/a |
| Jun 11, 2024 | $0.4730 | n/a |
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