DIM
ウィズダムツリー・インターナショナル・ミッドキャップ・ディビデンド・ファンド
$88.03
DIM - ファンド概要
ウィズダムツリー・トラスト - ウィズダムツリー・インターナショナル・ミッドキャップ・ディビデンド・ファンドは、ウィズダムツリー社によって設立された上場投資信託(ETF)です。ファンドは、メロン・インベストメンツ・コーポレーションとウィズダムツリー・アセット・マネジメント社によって共同運用されています。グローバル(米国・カナダを除く)の公開株式市場に投資します。ファンドは多様なセクターで事業を展開する企業の株式に投資します。中型株企業のグロース株およびバリュー株に投資します。配当を支払う企業の株式に投資します。代表的なサンプリング手法を用いて、ウィズダムツリー・インターナショナル・ミッドキャップ・ディビデンド・インデックスのパフォーマンスを追跡することを目指します。ウィズダムツリー・トラスト - ウィズダムツリー・インターナショナル・ミッドキャップ・ディビデンド・ファンドは2006年6月16日に設立され、米国に本拠を置いています。投資目的は、手数料および経費控除前のウィズダムツリー・インターナショナル・ミッドキャップ・ディビデンド・インデックスの価格および利回りのパフォーマンスを追跡することです。ファンドは通常、総資産の少なくとも95%(証券貸付による担保を除く)を、インデックスの構成証券およびそれらと実質的に同一の経済的特性を持つ投資に投資します。インデックスは、米国およびカナダ以外の先進国における配当支払い市場の中型株セグメントで構成される、ファンダメンタル加重型インデックスです。ファンドは非分散型です。ベンチマーク:MSCI EAFE NR USD
ポートフォリオ構成
セクター別
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
AIB GROUP PLC |
1.34% |
| 002 |
-
WH GROUP LTD SHS UNITARY 144A/REG S |
1.01% |
| 003 |
-
BANCA MEDIOLANUM |
0.83% |
| 004 |
-
ADMIRAL GROUP PLC |
0.79% |
| 005 |
-
BANK OF IRELAND GROUP PLC |
0.73% |
| 006 |
-
ASTELLAS PHARMA INC |
0.72% |
| 007 |
-
KONINKLIJKE KPN NV |
0.71% |
| 008 |
-
TRATON SE |
0.69% |
| 009 |
-
NN GROUP NV |
0.68% |
| 0010 |
-
FORTUM OYJ |
0.68% |
| 0011 |
-
MAPFRE SA |
0.65% |
| 0012 |
-
HELVETIA BALOISE HOLDING AG |
0.63% |
| 0013 |
-
BOUYGUES |
0.62% |
| 0014 |
-
TENARIS SA |
0.61% |
| 0015 |
-
AMUNDI SA |
0.61% |
| 0016 |
-
CATHAY PACIFIC AIRWAYS LTD |
0.6% |
| 0017 |
-
KLEPIERRE |
0.59% |
| 0018 |
-
TELIA COMPANY AB |
0.56% |
| 0019 |
-
CK INFRASTRUCTURE HOLDINGS LTD |
0.56% |
| 0020 |
-
FINECOBANK SPA |
0.54% |
| 0021 |
-
SBI HOLDINGS INC |
0.33% |
| 0022 |
-
DAIWA SECURITIES GROUP INC |
0.33% |
| 0023 |
-
BANCA GENERALI |
0.33% |
| 0024 |
-
WHARF REAL ESTATE INVESTMENT CO LTD |
0.32% |
| 0025 |
-
CVC CAPITAL PARTNERS PLC |
0.32% |
| 0026 |
-
STOCKLAND CORP LTD |
0.32% |
| 0027 |
-
CREDITO EMILIANO |
0.31% |
| 0028 |
-
TAISEI CORP |
0.31% |
| 0029 |
-
DEUTSCHE LUFTHANSA AG |
0.31% |
| 0030 |
-
REXEL SA |
0.31% |
| 0031 |
-
NORSK HYDRO ASA |
0.31% |
| 0032 |
-
DAITO TRUST CONSTRUCTION CO LTD |
0.31% |
| 0033 |
-
AIRTEL AFRICA PLC ORDINARY SHARES |
0.31% |
| 0034 |
-
n/a |
0.31% |
| 0035 |
-
AISIN CORP |
0.31% |
| 0036 |
-
A2A SPA |
0.3% |
| 0037 |
-
VIENNA INSURANCE GROUP AG |
0.3% |
| 0038 |
-
SINGAPORE EXCHANGE LTD |
0.3% |
| 0039 |
-
KANSAI ELECTRIC POWER CO INC |
0.3% |
| 0040 |
-
PRADA SPA |
0.3% |
| 0041 |
-
WARTSILA CORP |
0.29% |
| 0042 |
-
GALP ENERGIA SGPS SA |
0.29% |
| 0043 |
-
KAJIMA CORP |
0.29% |
| 0044 |
-
ENDEAVOUR MINING PLC |
0.29% |
| 0045 |
-
CARLSBERG AS CLASS B |
0.29% |
| 0046 |
-
STRABAG SE |
0.29% |
| 0047 |
-
SPAREBANK 1 SOR NORGE ASA |
0.29% |
| 0048 |
-
GAZTRANSPORT ET TECHNIGAZ SA |
0.28% |
| 0049 |
-
JERONIMO MARTINS SGPS SA |
0.28% |
| 0050 |
-
INSURANCE AUSTRALIA GROUP LTD |
0.28% |
| 0051 |
-
AKER ASA CLASS A |
0.28% |
| 0052 |
-
QANTAS AIRWAYS LTD |
0.28% |
| 0053 |
-
ACCIONA SA |
0.28% |
| 0054 |
-
EURONEXT NV |
0.27% |
| 0055 |
-
MONCLER SPA |
0.27% |
| 0056 |
-
METSO CORP |
0.27% |
| 0057 |
-
SHIZUOKA FINANCIAL GROUP INC |
0.27% |
| 0058 |
-
OSAKA GAS CO LTD |
0.27% |
| 0059 |
-
UNITED UTILITIES GROUP PLC CLASS A |
0.27% |
| 0060 |
-
INTERCONTINENTAL HOTELS GROUP PLC |
0.27% |
| 0061 |
-
LASERTEC CORP |
0.26% |
| 0062 |
-
MEDIBANK PVT LTD |
0.26% |
| 0063 |
-
COLRUYT GROUP NV |
0.26% |
| 0064 |
-
BUREAU VERITAS SA |
0.26% |
| 0065 |
-
SHIONOGI & CO LTD |
0.26% |
| 0066 |
-
SEVERN TRENT PLC |
0.26% |
| 0067 |
-
SUBSEA 7 SA |
0.26% |
| 0068 |
-
EVOLUTION MINING LTD |
0.26% |
| 0069 |
-
ORKLA ASA |
0.26% |
| 0070 |
-
ISRAEL DISCOUNT BANK LTD CLASS A |
0.26% |
| 0071 |
-
INFRASTRUTTURE WIRELESS ITALIANE SPA |
0.26% |
| 0072 |
-
SAINSBURY (J) PLC |
0.26% |
| 0073 |
-
VICINITY CENTRES |
0.25% |
| 0074 |
-
VALLOUREC SA |
0.25% |
| 0075 |
-
GETLINK SE ACT. PROVENANT REGROUPEMENT |
0.25% |
| 0076 |
-
FRESENIUS MEDICAL CARE AG |
0.25% |
| 0077 |
-
KIRIN HOLDINGS CO LTD |
0.25% |
| 0078 |
-
LONDONMETRIC PROPERTY PLC |
0.25% |
| 0079 |
-
KNORR-BREMSE AG BEARER SHARES |
0.25% |
| 0080 |
-
SWISS PRIME SITE AG |
0.25% |
| 0081 |
-
ACCOR SA |
0.25% |
| 0082 |
-
NITTO DENKO CORP |
0.24% |
| 0083 |
-
PCCW LTD |
0.24% |
| 0084 |
-
SAIPEM SPA |
0.24% |
| 0085 |
-
AZIMUT HOLDING SPA |
0.24% |
| 0086 |
-
RUBIS SCA SHS FROM SPLIT |
0.24% |
| 0087 |
-
PIRELLI & C SPA ORDINARY SHARES |
0.24% |
| 0088 |
-
LOGISTA INTEGRAL SA |
0.23% |
| 0089 |
-
SCHAEFFLER AG PARTICIPATING PREFERRED |
0.23% |
| 0090 |
-
LOGITECH INTERNATIONAL SA |
0.23% |
| 0091 |
-
COMPUTERSHARE LTD |
0.23% |
| 0092 |
-
AKZO NOBEL NV |
0.23% |
| 0093 |
-
APA GROUP |
0.23% |
| 0094 |
-
GAMES WORKSHOP GROUP PLC |
0.23% |
| 0095 |
-
RTL GROUP SA |
0.23% |
| 0096 |
-
PHOENIX FINANCIAL LTD |
0.23% |
| 0097 |
-
NITERRA CO LTD |
0.23% |
| 0098 |
-
SKF AB CLASS B |
0.23% |
| 0099 |
-
COVIVIO SA |
0.23% |
| 00100 |
-
FIRST INTERNATIONAL BANK OF ISRAEL LTD |
0.23% |
| 00101 |
-
MOWI ASA |
0.22% |
| 00102 |
-
AEROPORTS DE PARIS SA |
0.22% |
| 00103 |
-
AYVENS |
0.22% |
| 00104 |
-
SHIMIZU CORP |
0.22% |
| 00105 |
-
SMITHS GROUP PLC |
0.22% |
| 00106 |
-
ELISA OYJ CLASS A |
0.22% |
| 00107 |
-
IDEMITSU KOSAN CO LTD |
0.22% |
| 00108 |
-
NEWMED ENERGY LP |
0.22% |
| 00109 |
-
MERLIN PROPERTIES SOCIMI SA |
0.22% |
| 00110 |
-
ASAHI KASEI CORP |
0.21% |
| 00111 |
-
ANDRITZ AG |
0.21% |
| 00112 |
-
EFG INTERNATIONAL AG |
0.21% |
| 00113 |
-
WAREHOUSES DE PAUW SA |
0.21% |
| 00114 |
-
INFORMA PLC |
0.21% |
| 00115 |
-
JAPAN EXCHANGE GROUP INC |
0.21% |
| 00116 |
-
AZRIELI GROUP LTD |
0.21% |
| 00117 |
-
PSP SWISS PROPERTY AG |
0.2% |
| 00118 |
-
HULIC CO LTD |
0.2% |
| 00119 |
-
T&D HOLDINGS INC |
0.2% |
| 00120 |
-
CENTRICA PLC |
0.2% |
| 00121 |
-
STOREBRAND ASA |
0.2% |
| 00122 |
-
CHUBU ELECTRIC POWER CO INC |
0.2% |
| 00123 |
-
TOKYU FUDOSAN HOLDINGS CORP |
0.2% |
| 00124 |
-
SECOM CO LTD |
0.2% |
| 00125 |
-
THE LOTTERY CORP LTD |
0.2% |
| 00126 |
-
ALFA LAVAL AB |
0.2% |
| 00127 |
-
HANG LUNG PROPERTIES LTD |
0.2% |
| 00128 |
-
n/a |
0.2% |
| 00129 |
-
EISAI CO LTD |
0.2% |
| 00130 |
-
RENTOKIL INITIAL PLC |
0.2% |
| 00131 |
-
TOKYO GAS CO LTD |
0.19% |
| 00132 |
-
SALMAR ASA |
0.19% |
| 00133 |
-
OTSUKA CORP |
0.19% |
| 00134 |
-
INTERTEK GROUP PLC |
0.19% |
| 00135 |
-
SKANSKA AB CLASS B |
0.19% |
| 00136 |
-
ONO PHARMACEUTICAL CO LTD |
0.19% |
| 00137 |
-
SOLVAY SA |
0.19% |
| 00138 |
-
SOJITZ CORP |
0.19% |
| 00139 |
-
SONOVA HOLDING AG |
0.19% |
| 00140 |
-
COFINIMMO SA/NV |
0.19% |
| 00141 |
-
SPIE SA |
0.19% |
| 00142 |
-
MENORA MIVTACHIM HOLDINGS LTD |
0.19% |
| 00143 |
-
SCREEN HOLDINGS CO LTD |
0.19% |
| 00144 |
-
AGC INC |
0.19% |
| 00145 |
-
SCHRODERS PLC |
0.19% |
| 00146 |
-
SEMBCORP INDUSTRIES LTD |
0.19% |
| 00147 |
-
GEA GROUP AG |
0.19% |
| 00148 |
-
SCOR SE ACT. PROV. REGPT. |
0.19% |
| 00149 |
-
JB HI FI LTD |
0.18% |
| 00150 |
-
KOBE STEEL LTD |
0.18% |
| 00151 |
-
KONECRANES OYJ |
0.18% |
| 00152 |
-
ACEA SPA |
0.18% |
| 00153 |
-
GPT GROUP |
0.18% |
| 00154 |
-
VALMET OYJ |
0.18% |
| 00155 |
-
CTP NV ORDINARY SHARES |
0.18% |
| 00156 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.18% |
| 00157 |
-
B&M EUROPEAN VALUE RETAIL SA |
0.18% |
| 00158 |
-
WEST JAPAN RAILWAY CO |
0.18% |
| 00159 |
-
EDENRED SE |
0.18% |
| 00160 |
-
SMITH & NEPHEW PLC |
0.18% |
| 00161 |
-
WENDEL SE |
0.18% |
| 00162 |
-
HERA SPA |
0.18% |
| 00163 |
-
LION FINANCE GROUP PLC |
0.17% |
| 00164 |
-
SUNTORY BEVERAGE & FOOD LTD |
0.17% |
| 00165 |
-
ENAGAS SA |
0.17% |
| 00166 |
-
DELEK GROUP LTD |
0.17% |
| 00167 |
-
FREENET AG AKT. NAMEN-AKT. |
0.17% |
| 00168 |
-
SECURITAS AB CLASS B |
0.17% |
| 00169 |
-
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO |
0.17% |
| 00170 |
-
INVESTEC PLC |
0.17% |
| 00171 |
-
JAPAN AIRLINES CO LTD |
0.17% |
| 00172 |
-
KINGFISHER PLC |
0.17% |
| 00173 |
-
THE CHIBA BANK LTD |
0.17% |
| 00174 |
-
AXFOOD AB |
0.17% |
| 00175 |
-
FLUGHAFEN ZUERICH AG |
0.17% |
| 00176 |
-
IREN SPA |
0.17% |
| 00177 |
-
BUNZL PLC |
0.16% |
| 00178 |
-
TELEKOM AUSTRIA AG |
0.16% |
| 00179 |
-
AVANZA BANK HOLDING AB |
0.16% |
| 00180 |
-
YOKOHAMA FINANCIAL GROUP INC |
0.16% |
| 00181 |
-
ORICA LTD |
0.16% |
| 00182 |
-
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA |
0.16% |
| 00183 |
-
ORION OYJ CLASS B |
0.16% |
| 00184 |
-
JAPAN POST INSURANCE CO LTD |
0.16% |
| 00185 |
-
ITV PLC |
0.16% |
| 00186 |
-
NORDNET AB (PUBL) ORDINARY SHARES |
0.16% |
| 00187 |
-
SANKYO CO LTD |
0.16% |
| 00188 |
-
WEIR GROUP PLC |
0.16% |
| FRO |
フロントライン
FRONTLINE PLC |
0.15% |
| 00189 |
-
ANA HOLDINGS INC |
0.15% |
| 00190 |
-
HITACHI CONSTRUCTION MACHINERY CO LTD |
0.15% |
| 00191 |
-
HACHIJUNI BANK LTD |
0.15% |
| 00192 |
-
VAT GROUP AG |
0.15% |
| 00193 |
-
MITSUBISHI CHEMICAL GROUP CORP |
0.15% |
| 00194 |
-
KONINKLIJKE VOPAK NV |
0.15% |
| 00195 |
-
BUZZI SPA |
0.15% |
| 00196 |
-
JOHNSON MATTHEY PLC |
0.15% |
| 00197 |
-
COSMO ENERGY HOLDINGS CO LTD |
0.15% |
| 00198 |
-
SULZER AG |
0.15% |
| 00199 |
-
OPEN HOUSE GROUP CO LTD |
0.15% |
| 00200 |
-
NOMURA REAL ESTATE HOLDINGS INC |
0.15% |
| 00201 |
-
NIPPON PAINT HOLDINGS CO LTD |
0.15% |
| 00202 |
-
ELIA GROUP SA/NV |
0.15% |
| 00203 |
-
NISSAN CHEMICAL CORP |
0.14% |
| 00204 |
-
SEKISUI CHEMICAL CO LTD |
0.14% |
| 00205 |
-
KERRY GROUP PLC CLASS A |
0.14% |
| 00206 |
-
DAIFUKU CO LTD |
0.14% |
| 00207 |
-
OBIC CO LTD |
0.14% |
| 00208 |
-
KERRY PROPERTIES LTD |
0.14% |
| 00209 |
-
TOYO SUISAN KAISHA LTD |
0.14% |
| 00210 |
-
TOSOH CORP |
0.14% |
| 00211 |
-
ASX LTD |
0.14% |
| 00212 |
-
TREASURY WINE ESTATES LTD |
0.14% |
| 00213 |
-
EBARA CORP |
0.14% |
| 00214 |
-
BROTHER INDUSTRIES LTD |
0.14% |
| 00215 |
-
WYNN MACAU LTD |
0.14% |
| 00216 |
-
MITSUI CHEMICALS INC |
0.14% |
| 00217 |
-
SUNRISE COMMUNICATIONS AG CLASS A |
0.14% |
| 00218 |
-
TBC BANK GROUP PLC |
0.14% |
| 00219 |
-
HASEKO CORP |
0.14% |
| 00220 |
-
VOESTALPINE AG |
0.14% |
| 00221 |
-
SAGE GROUP (THE) PLC |
0.14% |
| 00222 |
-
BENDIGO AND ADELAIDE BANK LTD |
0.14% |
| 00223 |
-
PANDORA AS |
0.14% |
| 00224 |
-
TSURUHA HOLDINGS INC |
0.13% |
| 00225 |
-
UNICHARM CORP |
0.13% |
| 00226 |
-
USS CO LTD |
0.13% |
| 00227 |
-
TECHNIP ENERGIES NV ORDINARY SHARES |
0.13% |
| 00228 |
-
BE SEMICONDUCTOR INDUSTRIES NV |
0.13% |
| 00229 |
-
HARVEY NORMAN HOLDINGS LTD |
0.13% |
| 00230 |
-
GUNMA BANK LTD |
0.13% |
| 00231 |
-
SANWA HOLDINGS CORP |
0.13% |
| 00232 |
-
ALS LTD |
0.13% |
| 00233 |
-
TORAY INDUSTRIES INC |
0.13% |
| 00234 |
-
BANK OF EAST ASIA LTD |
0.13% |
| 00235 |
-
ZOZO INC |
0.13% |
| 00236 |
-
LEG IMMOBILIEN SE |
0.13% |
| 00237 |
-
SSAB AB CLASS A |
0.13% |
| 00238 |
-
BKW AG |
0.13% |
| 00239 |
-
NEXANS |
0.13% |
| 00240 |
-
NESTE OYJ |
0.13% |
| 00241 |
-
OJI HOLDINGS CORP |
0.13% |
| 00242 |
-
JYSKE BANK AS |
0.13% |
| 00243 |
-
STRAUMANN HOLDING AG |
0.13% |
| 00244 |
-
CEMBRA MONEY BANK AG |
0.13% |
| 00245 |
-
SUMITOMO FORESTRY CO LTD |
0.13% |
| 00246 |
-
SYENSQO SA |
0.12% |
| 00247 |
-
n/a |
0.12% |
| 00248 |
-
CIE AUTOMOTIVE SA |
0.12% |
| 00249 |
-
TAIYO HOLDINGS CO LTD |
0.12% |
| 00250 |
-
MAZDA MOTOR CORP |
0.12% |
| 00251 |
-
ASICS CORP |
0.12% |
| 00252 |
-
BELIMO HOLDING AG |
0.12% |
| 00253 |
-
THK CO LTD |
0.12% |
| 00254 |
-
AL SYDBANK A/S |
0.12% |
| 00255 |
-
ACCELLERON INDUSTRIES AG ORDINARY SHARES |
0.12% |
| 00256 |
-
HISCOX LTD |
0.12% |
| 00257 |
-
IIDA GROUP HOLDINGS CO LTD |
0.12% |
| 00258 |
-
IMI PLC |
0.12% |
| 00259 |
-
VONTOBEL HOLDING AG |
0.12% |
| 00260 |
-
KAMIGUMI CO LTD |
0.12% |
| 00261 |
-
DFI RETAIL GROUP HOLDINGS LTD |
0.12% |
| 00262 |
-
ICL GROUP LTD |
0.12% |
| 00263 |
-
FUJI ELECTRIC CO LTD |
0.12% |
| 00264 |
-
FUKUOKA FINANCIAL GROUP INC |
0.12% |
| 00265 |
-
PEARSON PLC |
0.12% |
| 00266 |
-
SIGNIFY NV |
0.12% |
| 00267 |
-
KAWASAKI HEAVY INDUSTRIES LTD |
0.12% |
| 00268 |
-
MAKITA CORP |
0.12% |
| 00269 |
-
DIPLOMA PLC |
0.12% |
| 00270 |
-
FIRST PACIFIC CO LTD |
0.11% |
| 00271 |
-
EVN AG |
0.11% |
| 00272 |
-
ERG SPA |
0.11% |
| 00273 |
-
BEAZLEY PLC |
0.11% |
| 00274 |
-
AVOLTA AG |
0.11% |
| 00275 |
-
TOKYO TATEMONO CO LTD |
0.11% |
| 00276 |
-
TOYO TIRE CORP |
0.11% |
| 00277 |
-
TOYO SEIKAN GROUP HOLDINGS LTD |
0.11% |
| 00278 |
-
SBM OFFSHORE NV |
0.11% |
| 00279 |
-
TRELLEBORG AB CLASS B |
0.11% |
| 00280 |
-
AIR WATER INC |
0.11% |
| 00281 |
-
ELECTRIC POWER DEVELOPMENT CO LTD |
0.11% |
| 00282 |
-
SFS GROUP AG |
0.11% |
| 00283 |
-
CTS EVENTIM AG & CO. KGAA |
0.11% |
| 00284 |
-
DE'LONGHI SPA |
0.11% |
| 00285 |
-
DKSH HOLDING LTD |
0.11% |
| 00286 |
-
DRAX GROUP PLC |
0.11% |
| 00287 |
-
KANDENKO CO LTD |
0.11% |
| 00288 |
-
DEXUS |
0.11% |
| 00289 |
-
NIPPON EXPRESS HOLDINGS INC |
0.11% |
| 00290 |
-
KION GROUP AG |
0.11% |
| 00291 |
-
OLYMPUS CORP |
0.11% |
| 00292 |
-
BLUESCOPE STEEL LTD |
0.11% |
| 00293 |
-
SYMRISE AG |
0.11% |
| 00294 |
-
LIXIL CORP |
0.11% |
| 00295 |
-
NEXON CO LTD |
0.11% |
| 00296 |
-
MEBUKI FINANCIAL GROUP INC |
0.11% |
| 00297 |
-
YOKOHAMA RUBBER CO LTD |
0.11% |
| 00298 |
-
ACKERMANS & VAN HAAREN NV |
0.11% |
| 00299 |
-
COCHLEAR LTD |
0.1% |
| 00300 |
-
CAR GROUP LTD |
0.1% |
| 00301 |
-
LIFCO AB CLASS B |
0.1% |
| 00302 |
-
SWISSQUOTE GROUP HOLDING SA |
0.1% |
| 00303 |
-
UNIQA INSURANCE GROUP AG |
0.1% |
| 00304 |
-
VESTAS WIND SYSTEMS AS |
0.1% |
| 00305 |
-
UOL GROUP LTD |
0.1% |
| 00306 |
-
WHITBREAD PLC |
0.1% |
| 00307 |
-
THE 77 BANK LTD |
0.1% |
| 00308 |
-
TOKYO METRO CO LTD |
0.1% |
| 00309 |
-
MATSUKIYOCOCOKARA & CO |
0.1% |
| 00310 |
-
AMADA CO LTD |
0.1% |
| 00311 |
-
ENTAIN PLC |
0.1% |
| 00312 |
-
TPG TELECOM LTD ORDINARY SHARES |
0.1% |
| 00313 |
-
YOKOGAWA ELECTRIC CORP |
0.1% |
| 00314 |
-
SSAB AB CLASS B |
0.1% |
| 00315 |
-
SGH LTD |
0.1% |
| 00316 |
-
RS GROUP PLC |
0.1% |
| 00317 |
-
GALENICA LTD |
0.1% |
| 00318 |
-
GEORG FISCHER AG |
0.1% |
| 00319 |
-
ST JAMES'S PLACE PLC |
0.1% |
| 00320 |
-
SHIMADZU CORP |
0.1% |
| 00321 |
-
SG HOLDINGS CO LTD ORDINARY SHARES |
0.1% |
| 00322 |
-
KEMIRA OYJ |
0.1% |
| 00323 |
-
ORACLE CORP JAPAN |
0.1% |
| 00324 |
-
PERSOL HOLDINGS CO LTD |
0.1% |
| 00325 |
-
MINEBEA MITSUMI INC |
0.1% |
| 00326 |
-
KYUSHU RAILWAY CO |
0.1% |
| 00327 |
-
n/a |
0.1% |
| 00328 |
-
ACERINOX SA |
0.1% |
| 00329 |
-
MARUI GROUP CO LTD |
0.1% |
| 00330 |
-
INDRA SISTEMAS SA SHS CLASS -A- |
0.09% |
| 00331 |
-
CONVATEC GROUP PLC |
0.09% |
| 00332 |
-
WORLEY LTD |
0.09% |
| 00333 |
-
YARA INTERNATIONAL ASA |
0.09% |
| 00334 |
-
TREND MICRO INC |
0.09% |
| 00335 |
-
EBRO FOODS SA |
0.09% |
| 00336 |
-
ELIS SA |
0.09% |
| 00337 |
-
NIPPON SANSO HOLDINGS CORP |
0.09% |
| 00338 |
-
ALM BRAND AS |
0.09% |
| 00339 |
-
MELEXIS NV |
0.09% |
| 00340 |
-
UMICORE SA ORDINARY SHARES |
0.09% |
| 00341 |
-
TOHOKU ELECTRIC POWER CO INC |
0.09% |
| 00342 |
-
TOHO CO LTD |
0.09% |
| 00343 |
-
ROYAL UNIBREW AS |
0.09% |
| 00344 |
-
BALFOUR BEATTY PLC |
0.09% |
| 00345 |
-
AMOT INVESTMENTS LTD |
0.09% |
| 00346 |
-
CASTELLUM AB |
0.09% |
| 00347 |
-
IYOGIN HOLDINGS INC |
0.09% |
| 00348 |
-
JCDECAUX SE |
0.09% |
| 00349 |
-
SUMITOMO RUBBER INDUSTRIES LTD |
0.09% |
| 00350 |
-
BILFINGER SE |
0.09% |
| 00351 |
-
EASYJET PLC |
0.09% |
| 00352 |
-
NGK INSULATORS LTD |
0.09% |
| 00353 |
-
MITSUBISHI GAS CHEMICAL CO INC |
0.09% |
| 00354 |
-
RAMELIUS RESOURCES LTD |
0.09% |
| 00355 |
-
JTEKT CORP |
0.09% |
| 00356 |
-
QUBE HOLDINGS LTD |
0.09% |
| 00357 |
-
TEMENOS AG |
0.08% |
| 00358 |
-
CHALLENGER LTD |
0.08% |
| 00359 |
-
TOTO LTD |
0.08% |
| 00360 |
-
TIS INC |
0.08% |
| 00361 |
-
ADDTECH AB CLASS B |
0.08% |
| 00362 |
-
BECHTLE AG |
0.08% |
| 00363 |
-
BANK OF QUEENSLAND LTD |
0.08% |
| 00364 |
-
n/a |
0.08% |
| 00365 |
-
AB SAGAX CLASS B |
0.08% |
| 00366 |
-
HANKYU HANSHIN HOLDINGS INC |
0.08% |
| 00367 |
-
EUROFINS SCIENTIFIC SE |
0.08% |
| 00368 |
-
ROHM CO LTD |
0.08% |
| 00369 |
-
FIELMANN GROUP AG |
0.08% |
| 00370 |
-
CAPCOM CO LTD |
0.08% |
| 00371 |
-
SUMITOMO CHEMICAL CO LTD |
0.08% |
| 00372 |
-
SWECO AB CLASS B |
0.08% |
| 00373 |
-
AUTO TRADER GROUP PLC |
0.08% |
| 00374 |
-
LOTTOMATICA GROUP SPA |
0.08% |
| 00375 |
-
AAK AB |
0.08% |
| 00376 |
-
RINNAI CORP |
0.08% |
| 00377 |
-
HOWDEN JOINERY GROUP PLC |
0.08% |
| 00378 |
-
GETINGE AB CLASS B |
0.08% |
| 00379 |
-
ISETAN MITSUKOSHI HOLDINGS LTD |
0.08% |
| 00380 |
-
RESONAC HOLDINGS CORP |
0.08% |
| 00381 |
-
GLANBIA PLC |
0.08% |
| 00382 |
-
IPSEN SA |
0.08% |
| 00383 |
-
SOPRA STERIA GROUP SA |
0.08% |
| 00384 |
-
n/a |
0.08% |
| 00385 |
-
SPIRAX GROUP PLC |
0.08% |
| 00386 |
-
JX ADVANCED METALS CORP |
0.08% |
| 00387 |
-
MIRVAC GROUP |
0.08% |
| 00388 |
-
KYOTO FINANCIAL GROUP INC |
0.08% |
| 00389 |
-
KOITO MANUFACTURING CO LTD |
0.08% |
| 00390 |
-
MITSUI KINZOKU CO LTD |
0.08% |
| 00391 |
-
HALMA PLC |
0.08% |
| 00392 |
-
DOWNER EDI LTD |
0.07% |
| 00393 |
-
FLUIDRA SA |
0.07% |
| 00394 |
-
ISS AS |
0.07% |
| 00395 |
-
SUNDRUG CO LTD |
0.07% |
| 00396 |
-
BREMBO NV |
0.07% |
| 00397 |
-
KURARAY CO LTD |
0.07% |
| 00398 |
-
TAKASAGO THERMAL ENGINEERING CO LTD |
0.07% |
| 00399 |
-
AURUBIS AG |
0.07% |
| 00400 |
-
COCA-COLA BOTTLERS JAPAN HOLDINGS INC |
0.07% |
| 00401 |
-
AZBIL CORP |
0.07% |
| 00402 |
-
TOKYU CORP |
0.07% |
| 00403 |
-
YAMATO HOLDINGS CO LTD |
0.07% |
| 00404 |
-
H. LUNDBECK AS ORDINARY SHARES CLASS B |
0.07% |
| 00405 |
-
RYOHIN KEIKAKU CO LTD |
0.07% |
| 00406 |
-
WIENERBERGER AG |
0.07% |
| 00407 |
-
SCOUT24 SE |
0.07% |
| 00408 |
-
PERSEUS MINING LTD |
0.07% |
| 00409 |
-
NS SOLUTIONS CORP |
0.07% |
| 00410 |
-
KYUSHU ELECTRIC POWER CO INC |
0.07% |
| 00411 |
-
KRONES AG |
0.07% |
| 00412 |
-
MAIRE SPA ORDINARY SHARES |
0.06% |
| 00413 |
-
BIPROGY INC |
0.06% |
| 00414 |
-
BUCHER INDUSTRIES AG |
0.06% |
| 00415 |
-
J FRONT RETAILING CO LTD |
0.06% |
| 00416 |
-
LABORATORIOS FARMACEUTICOS ROVI SA |
0.06% |
| 00417 |
-
KURITA WATER INDUSTRIES LTD |
0.06% |
| 00418 |
-
KRAFTIA CORP |
0.06% |
| 00419 |
-
MONOTARO CO LTD |
0.06% |
| 00420 |
-
NIKON CORP |
0.06% |
| 00421 |
-
JOHNSON ELECTRIC HOLDINGS LTD |
0.06% |
| 00422 |
-
DAI NIPPON PRINTING CO LTD |
0.06% |
| 00423 |
-
HOSHIZAKI CORP |
0.06% |
| 00424 |
-
HIROSE ELECTRIC CO LTD |
0.06% |
| 00425 |
-
HUGO BOSS AG |
0.06% |
| 00426 |
-
INCHCAPE PLC |
0.06% |
| 00427 |
-
STEADFAST GROUP LTD |
0.06% |
| 00428 |
-
STRAUSS GROUP LTD |
0.06% |
| 00429 |
-
SQUARE ENIX HOLDINGS CO LTD |
0.06% |
| 00430 |
-
SHURGARD SELF STORAGE LTD |
0.06% |
| 00431 |
-
COMPUTACENTER PLC |
0.06% |
| 00432 |
-
MODEC INC |
0.06% |
| 00433 |
-
KOKUSAI ELECTRIC CORP |
0.06% |
| 00434 |
-
NH FOODS LTD |
0.06% |
| 00435 |
-
NHK SPRING CO LTD |
0.06% |
| 00436 |
-
ROCKWOOL AS CLASS B |
0.06% |
| 00437 |
-
DYNO NOBEL LTD |
0.06% |
| 00438 |
-
SANTEN PHARMACEUTICAL CO LTD |
0.06% |
| 00439 |
-
TOYODA GOSEI CO LTD |
0.06% |
| 00440 |
-
TOKYO OHKA KOGYO CO LTD |
0.06% |
| 00441 |
-
ABC-MART INC |
0.06% |
| 00442 |
-
SEIBU HOLDINGS INC |
0.06% |
| 00443 |
-
HIAB CORP CLASS B |
0.06% |
| 00444 |
-
SACYR SA |
0.06% |
| 00445 |
-
SANRIO CO LTD |
0.06% |
| 00446 |
-
MELROSE INDUSTRIES PLC |
0.06% |
| 00447 |
-
WHITEHAVEN COAL LTD |
0.06% |
| 00448 |
-
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO |
0.06% |
| 00449 |
-
UNITED INTERNET AG |
0.06% |
| 00450 |
-
YAMADA HOLDINGS CO LTD ORDINARY SHARES |
0.06% |
| 00451 |
-
ALLREAL HOLDING LTD |
0.06% |
| 00452 |
-
ALLFUNDS GROUP PLC |
0.06% |
| 00453 |
-
ALSOK CO LTD |
0.06% |
| 00454 |
-
AMPOL LTD |
0.06% |
| 00455 |
-
ARCADIS NV |
0.05% |
| 00456 |
-
VIDRALA SA |
0.05% |
| 00457 |
-
VISCOFAN SA |
0.05% |
| 00458 |
-
BAYCURRENT INC |
0.05% |
| 00459 |
-
MARKS & SPENCER GROUP PLC |
0.05% |
| 00460 |
-
EDP RENOVAVEIS SA |
0.05% |
| 00461 |
-
EAGERS AUTOMOTIVE LTD |
0.05% |
| 00462 |
-
BACHEM HOLDING AG |
0.05% |
| 00463 |
-
BABCOCK INTERNATIONAL GROUP PLC |
0.05% |
| 00464 |
-
THYSSENKRUPP AG |
0.05% |
| 00465 |
-
SEEK LTD |
0.05% |
| 00466 |
-
ROHTO PHARMACEUTICAL CO LTD |
0.05% |
| 00467 |
-
KEWPIE CORP |
0.05% |
| 00468 |
-
COMSYS HOLDINGS CORP |
0.05% |
| 00469 |
-
NOF CORP |
0.05% |
| 00470 |
-
SOFTCAT PLC |
0.05% |
| 00471 |
-
SIXT SE |
0.05% |
| 00472 |
-
FURUKAWA ELECTRIC CO LTD |
0.05% |
| 00473 |
-
CITY DEVELOPMENTS LTD |
0.05% |
| 00474 |
-
CLEANAWAY WASTE MANAGEMENT LTD |
0.05% |
| 00475 |
-
M3 INC |
0.05% |
| 00476 |
-
PROTECTOR FORSIKRING ASA |
0.05% |
| 00477 |
-
ORGANO CORP |
0.05% |
| 00478 |
-
PUIG BRANDS SA ORDINARY SHARES CLASS B |
0.05% |
| 00479 |
-
MISUMI GROUP INC |
0.05% |
| 00480 |
-
BRUNELLO CUCINELLI SPA |
0.05% |
| 00481 |
-
TECHNOGYM SPA |
0.05% |
| 00482 |
-
SUMITOMO BAKELITE CO LTD |
0.05% |
| 00483 |
-
ROTORK PLC |
0.05% |
| 00484 |
-
HOKUHOKU FINANCIAL GROUP INC |
0.05% |
| 00485 |
-
HORIBA LTD |
0.05% |
| 00486 |
-
RIGHTMOVE PLC |
0.04% |
| 00487 |
-
SERCO GROUP PLC |
0.04% |
| 00488 |
-
YAMAZAKI BAKING CO LTD |
0.04% |
| 00489 |
-
TOMRA SYSTEMS ASA |
0.04% |
| 00490 |
-
GRIFOLS SA ORDINARY SHARES CLASS A |
0.04% |
| 00491 |
-
WORKMAN CO LTD |
0.04% |
| 00492 |
-
BRIDGEPOINT GROUP PLC |
0.04% |
| 00493 |
-
BIOMERIEUX SA |
0.04% |
| 00494 |
-
TECHNOLOGY ONE LTD |
0.04% |
| 00495 |
-
L E LUNDBERGFORETAGEN AB CLASS B |
0.04% |
| 00496 |
-
JD SPORTS FASHION PLC |
0.04% |
| 00497 |
-
NETWEALTH GROUP LTD |
0.04% |
| 00498 |
-
MYCRONIC AB |
0.04% |
| QGEN |
キアゲン
QIAGEN NV |
0.04% |
| 00499 |
-
RENISHAW PLC |
0.04% |
| 00500 |
-
NEMETSCHEK SE |
0.04% |
| 00501 |
-
KOEI TECMO HOLDINGS CO LTD |
0.04% |
| 00502 |
-
DEUTSCHE WOHNEN SE |
0.04% |
| 00503 |
-
SOL SPA |
0.04% |
| 00504 |
-
SEGA SAMMY HOLDINGS INC |
0.04% |
| 00505 |
-
FINANCIERE DE TUBIZE SA |
0.04% |
| 00506 |
-
HENSOLDT AG ORDINARY SHARES |
0.04% |
| 00507 |
-
BEIJER REF AB CLASS B |
0.04% |
| 00508 |
-
ZENSHO HOLDINGS CO LTD |
0.04% |
| 00509 |
-
MEDIPAL HOLDINGS CORP |
0.04% |
| 00510 |
-
DIASORIN SPA |
0.04% |
| 00511 |
-
KEISEI ELECTRIC RAILWAY CO LTD |
0.04% |
| 00512 |
-
CRANSWICK PLC |
0.04% |
| 00513 |
-
SUGI HOLDINGS CO LTD |
0.04% |
| 00514 |
-
KAKAKU.COM INC |
0.04% |
| 00515 |
-
NISSHIN SEIFUN GROUP INC |
0.04% |
| 00516 |
-
FLSMIDTH & CO AS |
0.04% |
| 00517 |
-
CYBERAGENT INC |
0.04% |
| 00518 |
-
HUBER& SUHNER AG |
0.04% |
| 00519 |
-
IBIDEN CO LTD |
0.04% |
| 00520 |
-
COLONIAL SFL SOCIMI SA SHS FROM REVERSE SPLIT |
0.04% |
| 00521 |
-
ASAHI INTECC CO LTD |
0.03% |
| 00522 |
-
GMO PAYMENT GATEWAY INC |
0.03% |
| 00523 |
-
CODAN LTD |
0.03% |
| 00524 |
-
AURIZON HOLDINGS LTD |
0.03% |
| 00525 |
-
RENK GROUP AG |
0.03% |
| 00526 |
-
TAKASHIMAYA CO LTD |
0.03% |
| 00527 |
-
QINETIQ GROUP PLC |
0.03% |
| 00528 |
-
KOBE BUSSAN CO LTD |
0.03% |
| 00529 |
-
JET2 PLC ORDINARY SHARES |
0.03% |
| 00530 |
-
RINGKJOEBING LANDBOBANK AS BEARER AND/OR REGISTERED SHS |
0.03% |
| 00531 |
-
SATS LTD |
0.03% |
| 00532 |
-
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD |
0.03% |
| 00533 |
-
TOBU RAILWAY CO LTD |
0.03% |
| 00534 |
-
SOCIONEXT INC |
0.03% |
| 00535 |
-
INTERNET INITIATIVE JAPAN INC |
0.03% |
| 00536 |
-
OBIC BUSINESS CONSULTANTS CO LTD |
0.03% |
| 00537 |
-
INTERPUMP GROUP SPA |
0.03% |
| 00538 |
-
TOEI ANIMATION CO LTD |
0.02% |
| 00539 |
-
SCHOTT PHARMA AG & CO KGAA |
0.02% |
| 00540 |
-
SAPPORO HOLDINGS LTD |
0.02% |
| 00541 |
-
SECTRA AB CLASS B |
0.02% |
| 00542 |
-
THE JAPAN STEEL WORKS LTD |
0.02% |
| 00543 |
-
MARUWA CO LTD |
0.02% |
| 00544 |
-
MCDONALD'S HOLDINGS CO (JAPAN) LTD |
0.02% |
| 00545 |
-
FOOD & LIFE COMPANIES LTD |
0.02% |
| 00546 |
-
HUHTAMäKI OYJ |
0.02% |
| 00547 |
-
REPLY SPA |
0.02% |
| 00548 |
-
ODAKYU ELECTRIC RAILWAY CO LTD |
0.02% |
| 00549 |
-
SKYLARK HOLDINGS CO LTD |
0.02% |
| 00550 |
-
COSMOS PHARMACEUTICAL CORP |
0.02% |
| 00551 |
-
SUMCO CORP |
0.02% |
| 00552 |
-
INDUTRADE AB |
0.01% |
| 00553 |
-
KIKKOMAN CORP |
0.01% |
| 00554 |
-
LAGERCRANTZ GROUP AB CLASS B |
0.01% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-03-26 | 2025-12-10 | 2026-03-26 | 2026-03-30 | $0.06 |
| 2025-12-26 | 2024-11-15 | 2025-12-26 | 2025-12-30 | $0.43 |
| 2025-09-25 | 2024-11-15 | 2025-09-25 | 2025-09-29 | $0.50 |
| 2025-06-25 | 2024-11-15 | 2025-06-25 | 2025-06-27 | $1.47 |
| 2025-03-26 | 2024-11-15 | 2025-03-26 | 2025-03-28 | $0.19 |
| 2024-12-31 | 2024-12-30 | 2024-12-31 | 2025-01-03 | $0.09 |
| 2024-12-26 | 2023-12-27 | 2024-12-26 | 2024-12-30 | $0.48 |
| 2024-09-25 | 2023-12-27 | 2024-09-25 | 2024-09-27 | $0.37 |
| 2024-06-25 | None | None | None | $1.14 |
| 2024-03-22 | 2023-12-27 | 2024-03-25 | 2024-03-27 | $0.11 |
| 2023-12-22 | 2022-12-13 | 2023-12-26 | 2023-12-28 | $0.63 |
| 2023-09-25 | 2022-12-13 | 2023-09-26 | 2023-09-28 | $0.33 |
| 2023-06-26 | 2022-12-13 | 2023-06-27 | 2023-06-29 | $1.42 |
| 2023-03-27 | 2022-12-13 | 2023-03-28 | 2023-03-30 | $0.44 |
| 2022-12-23 | 2022-01-06 | 2022-12-27 | 2022-12-29 | $0.52 |
| 2022-09-26 | 2022-01-06 | 2022-09-27 | 2022-09-29 | $0.30 |
| 2022-06-24 | 2022-01-06 | 2022-06-27 | 2022-06-29 | $1.28 |
| 2022-03-25 | 2022-01-06 | 2022-03-28 | 2022-03-30 | $0.10 |
| 2021-12-27 | None | None | None | $0.43 |
| 2021-09-24 | 2021-01-15 | 2021-09-27 | 2021-09-29 | $0.85 |
| 2021-06-24 | 2021-01-15 | 2021-06-25 | 2021-06-29 | $1.11 |
| 2021-03-25 | 2021-01-15 | 2021-03-26 | 2021-03-30 | $0.07 |
| 2020-12-21 | 2020-12-18 | 2020-12-22 | 2020-12-24 | $0.40 |
| 2020-09-22 | 2020-01-08 | 2020-09-23 | 2020-09-25 | $0.49 |
| 2020-06-23 | 2020-01-08 | 2020-06-24 | 2020-06-26 | $0.58 |
| 2020-03-24 | 2020-01-08 | 2020-03-25 | 2020-03-27 | $0.15 |
| 2019-12-23 | None | None | None | $0.39 |
| 2019-09-24 | None | None | None | $0.49 |
| 2019-06-24 | None | None | None | $1.06 |
| 2019-03-26 | None | None | None | $0.21 |
| 2018-12-24 | None | None | None | $0.37 |
| 2018-09-25 | None | None | None | $0.36 |
| 2018-06-25 | None | None | None | $1.04 |
| 2018-03-20 | None | None | None | $0.10 |
| 2017-12-26 | None | None | None | $0.36 |
| 2017-09-26 | None | None | None | $0.41 |
| 2017-06-26 | None | None | None | $0.90 |
| 2017-03-27 | None | None | None | $0.11 |
| 2016-12-23 | None | None | None | $0.31 |
| 2016-09-26 | None | None | None | $0.30 |
| 2016-06-20 | None | None | None | $0.87 |
| 2016-03-21 | None | None | None | $0.16 |
| 2015-12-21 | None | None | None | $0.29 |
| 2015-09-21 | None | None | None | $0.34 |
| 2015-06-22 | None | None | None | $0.83 |
| 2015-03-23 | None | None | None | $0.10 |
| 2014-12-19 | None | None | None | $0.26 |
| 2014-09-22 | None | None | None | $0.33 |
| 2014-06-23 | None | None | None | $1.05 |
| 2014-03-24 | None | None | None | $0.28 |
| 2013-12-24 | None | None | None | $0.08 |
| 2013-09-23 | None | None | None | $0.34 |
| 2013-06-24 | None | None | None | $1.18 |
| 2013-03-22 | None | None | None | $0.23 |
| 2012-12-24 | None | None | None | $0.14 |
| 2012-09-24 | None | None | None | $0.33 |
| 2012-06-25 | None | None | None | $0.83 |
| 2012-03-26 | None | None | None | $0.19 |
| 2011-12-21 | None | None | None | $0.25 |
| 2011-09-26 | None | None | None | $0.36 |
| 2011-06-22 | None | None | None | $1.00 |
| 2011-03-21 | None | None | None | $0.32 |
| 2010-12-22 | None | None | None | $0.15 |
| 2010-09-20 | None | None | None | $0.27 |
| 2010-06-28 | None | None | None | $0.87 |
| 2010-03-29 | None | None | None | $0.17 |
| 2009-12-21 | None | None | None | $0.10 |
| 2009-09-21 | None | None | None | $0.25 |
| 2009-06-22 | None | None | None | $0.86 |
| 2009-03-23 | None | None | None | $0.04 |
| 2008-12-22 | None | None | None | $2.19 |
| 2007-12-17 | None | None | None | $1.93 |
| 2006-12-21 | None | None | None | $0.38 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散(バリアンス) | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.4546% | 2.8528% | 0.5386% | 9.3099% | 0.00010141609280783304 | 0.010070555734805952 | -0.4546% | 1日 | -0.08684203997153331 | |
| 30日間 | -2.9828% | 2.8528% | 0.3407% | 6.2168% | 0.0001763921728290656 | 0.013281271506488586 | -2.9828% | 1日 | -0.10419704961059603 | |
| 90日間 | -2.9828% | 2.8528% | 0.2196% | 7.1068% | 0.00012116906740087578 | 0.011007682199304075 | -4.4394% | 4日 | -0.0016385187674934916 |
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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