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iShares MSCI Kokusai ETF (TOK)
NYSEArca: TOK
· 실시간 가격 · USD
155.10
+0.33 (0.21%)
종가 기준: Aug 18, 2026, 10:27 AM
155.10
+0.00%
애프터마켓: 4:15 PM
iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 155.08 |
| 시가총액 | n/a |
| 운용자산 | 249.8M |
| 순자산가치 | 156.18 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.94 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2007 |
| 매도호가 | 155.43 |
| 거래량 | 239 |
| 평균 거래량 (20일) | 2,506 |
| 시가 | 155.26 |
| 전일 종가 | 154.77 |
| 당일 변동폭 | 154.77 - 154.95 |
| 52주 변동폭 | 128.76 - 156.78 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
TOK 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 designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.08% |
| Financial Services | 16.39% |
| Industrials | 10.39% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.79% |
배당 배당수익률 1.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.0080 | n/a |
| Dec 16, 2025 | $0.9660 | n/a |
| Jun 16, 2025 | $0.9320 | n/a |
| Dec 17, 2024 | $0.9930 | n/a |
| Jun 11, 2024 | $0.9300 | n/a |