iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· 실시간 가격 · USD
86.79
+0.11 (0.13%)
종가 기준: Aug 14, 2026, 10:26 AM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 86.82 |
| 시가총액 | n/a |
| 운용자산 | 2.65B |
| 순자산가치 | 85.45 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.95 |
| 발행 주식수 | n/a |
| 설정일 | Jun 10, 2014 |
| 매도호가 | 86.92 |
| 거래량 | 9,653 |
| 평균 거래량 (20일) | 103,782 |
| 시가 | 86.68 |
| 전일 종가 | 86.68 |
| 당일 변동폭 | 86.76 - 86.85 |
| 52주 변동폭 | 71.45 - 87.06 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
IPAC 정보
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 is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
상위 10종목 자산의 18.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
배당 배당수익률 3.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.8810 | n/a |
| Dec 16, 2025 | $2.3170 | n/a |
| Jun 16, 2025 | $0.8470 | n/a |
| Dec 17, 2024 | $1.2900 | n/a |
| Jun 11, 2024 | $0.8030 | n/a |