ECON
コロンビア・リサーチ・エンハンスト新興国エコノミーズETF
Columbia Research Enhanced Emerging Economies ETF
株価・概要
$33.28
-0.95 (-2.7852%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
24.0
37.97
昨夜レンジ
33.26
33.73
出来高（数量）
29,767
純資産額
$33.28
ECON - ファンド概要
コロンビア・リサーチ・エンハンスト新興国エコノミーズETF (Columbia Research Enhanced Emerging Economies ETF)は、Columbia Management Investment Advisers, LLCが設定・運用する上場投資信託（ETF）です。当ファンドは、世界の新興地域の公開株式市場に投資します。幅広い業種にわたって事業を展開する企業の株式に投資し、さまざまな時価総額の企業のグロース株およびバリュー株を組み入れます。代表サンプリング手法を用いて、ベータ・アドバンテージ・リサーチ強化型ソラクティブ新興国指数のパフォーマンスに連動することを目指します。コロンビア・リサーチ・エンハンスト新興国エコノミーズETFは2010年9月14日に設定され、米国籍です。 コロンビア・リサーチ・エンハンスト新興国エコノミーズETFは、ベータ・アドバンテージ・リサーチ強化型ソラクティブ新興国指数のパフォーマンスにできる限り近い投資成果を目指します。通常の市場環境において、当ファンドは純資産の少なくとも80％を新興国に所在する企業の株式証券に投資します。連動指標：ベータ・アドバンテージ・リサーチ強化型ソラクティブ新興国エコノミーズ累積リターン (米ドル建て)
経費率
0.47%
配当頻度
年1回
配当金（直近12カ月）
$0.48
配当利回り
1.35%
種類
グローバル株式（米国を除く）
ファンド運用資産（単位：万ドル）
$35,270
運用会社
コロンビア・スレッドニードル
運用開始日
2010-09-14
ポートフォリオ構成
セクター別
情報技術（IT）
0.0%
テクノロジー・メディア・通信
0.0%
一般消費財
0.0%
ヘルスケア
0.0%
生活必需品
0.0%
資本財
0.0%
その他
0.0%
公益事業
0.0%
エネルギー
0.0%
金融
0.0%
不動産
0.0%
構成銘柄リスト：321銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
SK HYNIX INC |
8.67% |
| 002 |
-
SAMSUNG ELECTRONICS CO LTD |
6.19% |
| 003 |
-
n/a |
4.61% |
| 004 |
-
MEDIATEK INC |
3.3% |
| 005 |
-
DELTA ELECTRONICS INC |
2.14% |
| 006 |
-
HON HAI PRECISION INDUSTRY CO LTD |
1.68% |
| 007 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
1.6% |
| 008 |
-
SK SQUARE |
1.3% |
| 009 |
-
n/a |
1.26% |
| 0010 |
-
ASE TECHNOLOGY HOLDING CO LTD |
1.14% |
| 0011 |
-
SAMSUNG ELECTRO-MECHANICS CO LTD |
1.1% |
| PDD |
ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR |
1.06% |
| 0012 |
-
BHARTI AIRTEL LTD |
1.03% |
| 0013 |
-
n/a |
0.9% |
| 0014 |
-
UNITED MICROELECTRONICS CORP |
0.87% |
| 0015 |
-
YUAN RENMINBI OFFSHORE |
0.83% |
| 0016 |
-
VALE SA |
0.79% |
| 0017 |
-
ELITE MATERIAL CO LTD |
0.78% |
| 0018 |
-
KWEICHOW MOUTAI CO LTD CLASS A |
0.77% |
| 0019 |
-
NETEASE INC ORDINARY SHARES |
0.76% |
| 0020 |
-
ZIJIN MINING GROUP CO LTD CLASS H |
0.36% |
| 0021 |
-
E. SUN FINANCIAL HOLDING CO LTD |
0.35% |
| 0022 |
-
QUANTA COMPUTER INC |
0.35% |
| 0024 |
-
MARUTI SUZUKI INDIA LTD |
0.35% |
| 0023 |
-
NAVER CORP |
0.35% |
| 0025 |
-
CHINA MERCHANTS BANK CO LTD CLASS H |
0.34% |
| 0027 |
-
BANK BRADESCO SA PARTICIPATING PREFERRED |
0.34% |
| 0026 |
-
HINDALCO INDUSTRIES LTD |
0.34% |
| 0028 |
-
PUBLIC BANK BHD |
0.33% |
| 0031 |
-
ASUSTEK COMPUTER INC |
0.33% |
| 0029 |
-
TATA STEEL LTD |
0.33% |
| 0030 |
-
WOORI FINANCIAL GROUP INC |
0.33% |
| 0033 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS H |
0.32% |
| 0032 |
-
BEONE MEDICINES LTD ORDINARY SHARES |
0.32% |
| 0036 |
-
ABSA GROUP LTD |
0.31% |
| 0037 |
-
n/a |
0.31% |
| 0034 |
-
GOLD FIELDS LTD |
0.31% |
| 0035 |
-
CHINA SHENHUA ENERGY CO LTD CLASS H |
0.31% |
| 0039 |
-
CEMEX SAB DE CV |
0.3% |
| 0038 |
-
FIRST ABU DHABI BANK PJSC |
0.3% |
| 0040 |
-
LARGAN PRECISION CO LTD |
0.3% |
| 0043 |
-
SAMSUNG LIFE INSURANCE CO LTD |
0.29% |
| 0044 |
-
n/a |
0.29% |
| 0042 |
-
CATHAY FINANCIAL HOLDING CO LTD |
0.29% |
| 0041 |
-
EOPTOLINK TECHNOLOGY INC LTD CLASS A |
0.29% |
| 0047 |
-
LITE-ON TECHNOLOGY CORP |
0.28% |
| 0045 |
-
FIRST FINANCIAL HOLDING CO LTD |
0.28% |
| 0046 |
-
WIWYNN CORP ORDINARY SHARES |
0.28% |
| 0052 |
-
UNI-PRESIDENT ENTERPRISES CORP |
0.27% |
| 0054 |
-
MTN GROUP LTD |
0.27% |
| 0053 |
-
SAUDI ARABIAN OIL CO |
0.27% |
| 0051 |
-
MALAYAN BANKING BHD |
0.27% |
| 0049 |
-
AMBEV SA |
0.27% |
| 0048 |
-
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD |
0.27% |
| 0050 |
-
HUA NAN FINANCIAL HOLDINGS CO LTD |
0.27% |
| 0055 |
-
CELLTRION INC |
0.27% |
| 0057 |
-
CUMMINS INDIA LTD |
0.26% |
| 0056 |
-
n/a |
0.26% |
| 0059 |
-
FUBON FINANCIAL HOLDINGS CO LTD |
0.26% |
| 0058 |
-
HON PRECISION INC |
0.26% |
| 0064 |
-
B3 SA BRASIL BOLSA BALCAO |
0.25% |
| 0063 |
-
INDUSTRIAL BANK CO LTD CLASS A |
0.25% |
| 0062 |
-
EMIRATES NBD PJSC |
0.25% |
| 0061 |
-
INTERGLOBE AVIATION LTD |
0.25% |
| 0060 |
-
KING SLIDE WORKS CO LTD |
0.25% |
| 0069 |
-
LG ELECTRONICS INC |
0.24% |
| 0068 |
-
ITC LTD |
0.24% |
| 0067 |
-
n/a |
0.24% |
| 0066 |
-
EICHER MOTORS LTD |
0.24% |
| 0065 |
-
SAMSUNG FIRE & MARINE INSURANCE CO LTD |
0.24% |
| 0078 |
-
CHINA RESOURCES LAND LTD |
0.23% |
| 0076 |
-
NASPERS LTD N SHS COMMON STOCK ZAR.02 |
0.23% |
| 0075 |
-
HD HYUNDAI ELECTRIC |
0.23% |
| 0074 |
-
OIL & NATURAL GAS CORP LTD |
0.23% |
| 0077 |
-
EMAAR PROPERTIES PJSC |
0.23% |
| 0073 |
-
JSW STEEL LTD |
0.23% |
| 0072 |
-
GRUPO CIBEST SA PREF PREFERENCE |
0.23% |
| 0071 |
-
SABIC AGRI-NUTRIENT CO |
0.23% |
| 0070 |
-
CEZ AS |
0.23% |
| 0085 |
-
COAL INDIA LTD |
0.22% |
| 0086 |
-
n/a |
0.22% |
| 0084 |
-
MOL HUNGARIAN OIL AND GAS PLC CLASS A |
0.22% |
| 0083 |
-
WUXI BIOLOGICS (CAYMAN) INC |
0.22% |
| 0082 |
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
0.22% |
| 0081 |
-
HD HYUNDAI HEAVY INDUSTRIES |
0.22% |
| 0080 |
-
JENTECH PRECISION INDUSTRIAL CO LTD |
0.22% |
| 0079 |
-
QATAR ISLAMIC BANK QPSC |
0.22% |
| 0093 |
-
n/a |
0.21% |
| 0092 |
-
BANQUE SAUDI FRANSI |
0.21% |
| 0091 |
-
NAURA TECHNOLOGY GROUP CO LTD CLASS A |
0.21% |
| 0090 |
-
EAST MONEY INFORMATION CO LTD CLASS A |
0.21% |
| 0089 |
-
SK INC |
0.21% |
| 0088 |
-
SAMSUNG HEAVY INDUSTRIES CO LTD |
0.21% |
| 0087 |
-
n/a |
0.21% |
| 0099 |
-
TVS MOTOR CO LTD |
0.2% |
| 0098 |
-
TATA MOTORS LTD |
0.2% |
| 0097 |
-
VALTERRA PLATINUM LTD |
0.2% |
| 0096 |
-
n/a |
0.2% |
| 0095 |
-
DR REDDY'S LABORATORIES LTD |
0.2% |
| 0094 |
-
n/a |
0.2% |
| 00107 |
-
BIZLINK HOLDING INC |
0.19% |
| 00110 |
-
LS ELECTRIC CO LTD |
0.19% |
| 00109 |
-
EVERGREEN MARINE CORP (TAIWAN) LTD |
0.19% |
| 00108 |
-
CITIC LTD |
0.19% |
| 00106 |
-
PT BANK MANDIRI (PERSERO) TBK |
0.19% |
| 00105 |
-
TATA CONSULTANCY SERVICES LTD |
0.19% |
| 00104 |
-
REALTEK SEMICONDUCTOR CORP |
0.19% |
| 00103 |
-
ANTA SPORTS PRODUCTS LTD |
0.19% |
| 00102 |
-
n/a |
0.19% |
| 00101 |
-
n/a |
0.19% |
| 00100 |
-
GOLD CIRCUIT ELECTRONICS LTD |
0.19% |
| 00118 |
-
BHARAT PETROLEUM CORP LTD |
0.18% |
| 00117 |
-
CHINA OVERSEAS LAND & INVESTMENT LTD |
0.18% |
| 00116 |
-
n/a |
0.18% |
| 00114 |
-
HERO MOTOCORP LTD |
0.18% |
| 00113 |
-
n/a |
0.18% |
| 00112 |
-
TENAGA NASIONAL BHD |
0.18% |
| 00122 |
-
GLOBAL UNICHIP CORP |
0.18% |
| 00111 |
-
ZHEN DING TECHNOLOGY HOLDING LTD |
0.18% |
| 00120 |
-
ABU DHABI COMMERCIAL BANK |
0.18% |
| 00121 |
-
LUPIN LTD |
0.18% |
| 00115 |
-
POWER FINANCE CORP LTD |
0.18% |
| 00119 |
-
n/a |
0.18% |
| 00123 |
-
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES |
0.17% |
| 00124 |
-
BANK ALBILAD |
0.17% |
| 00125 |
-
TELEKOM MALAYSIA BHD |
0.17% |
| 00126 |
-
TS FINANCIAL HOLDING CO LTD |
0.17% |
| 00127 |
-
n/a |
0.17% |
| 00128 |
-
CHINA PETROLEUM & CHEMICAL CORP CLASS H |
0.17% |
| 00129 |
-
SUNGROW POWER SUPPLY CO LTD CLASS A |
0.17% |
| 00130 |
-
n/a |
0.17% |
| 00131 |
-
ETIHAD ETISALAT CO JSC |
0.17% |
| 00132 |
-
TORRENT PHARMACEUTICALS LTD |
0.16% |
| 00133 |
-
n/a |
0.16% |
| 00134 |
-
n/a |
0.16% |
| HTHT |
華住集団
H WORLD GROUP LTD ADR |
0.16% |
| 00135 |
-
HYUNDAI ROTEM CO |
0.16% |
| 00136 |
-
HOTAI MOTOR CO LTD |
0.16% |
| 00137 |
-
AIRTAC INTERNATIONAL GROUP |
0.16% |
| 00138 |
-
ASPEED TECHNOLOGY INC |
0.16% |
| 00139 |
-
AKBANK TAS |
0.15% |
| 00140 |
-
INDUS TOWERS LTD ORDINARY SHARES |
0.15% |
| 00141 |
-
MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 |
0.15% |
| 00142 |
-
n/a |
0.15% |
| 00143 |
-
LATAM AIRLINES GROUP SA |
0.15% |
| 00144 |
-
HCL TECHNOLOGIES LTD |
0.15% |
| 00145 |
-
EMBRAER SA |
0.15% |
| 00146 |
-
BRITANNIA INDUSTRIES LTD |
0.15% |
| 00147 |
-
n/a |
0.15% |
| 00148 |
-
KE HOLDINGS INC CLASS A |
0.14% |
| 00149 |
-
TURK HAVA YOLLARI AO |
0.14% |
| 00150 |
-
CHINA HONGQIAO GROUP LTD |
0.14% |
| 00151 |
-
REC LTD |
0.14% |
| 00152 |
-
BHARAT ELECTRONICS LTD |
0.14% |
| 00153 |
-
WEICHAI POWER CO LTD CLASS H |
0.14% |
| 00154 |
-
HAIER SMART HOME CO LTD CLASS H |
0.14% |
| 00155 |
-
n/a |
0.14% |
| 00159 |
-
HANMI SEMICONDUCTOR CO LTD |
0.13% |
| 00158 |
-
ABU DHABI ISLAMIC BANK |
0.13% |
| 00160 |
-
POWER GRID CORP OF INDIA LTD |
0.13% |
| 00161 |
-
TECH MAHINDRA LTD |
0.13% |
| 00162 |
-
SM INVESTMENTS CORP |
0.13% |
| 00163 |
-
GAIL (INDIA) LTD |
0.13% |
| 00164 |
-
NTPC LTD |
0.13% |
| 00165 |
-
PT ASTRA INTERNATIONAL TBK |
0.13% |
| 00157 |
-
LOTES CO LTD |
0.13% |
| 00156 |
-
KAKAO CORP |
0.13% |
| 00166 |
-
VEDANTA LTD |
0.12% |
| 00167 |
-
CHINA RESOURCES BEER (HOLDINGS) CO LTD |
0.12% |
| 00168 |
-
n/a |
0.12% |
| 00169 |
-
LI NING CO LTD |
0.12% |
| 00170 |
-
PT BANK CENTRAL ASIA TBK |
0.12% |
| 00171 |
-
ALDAR PROPERTIES PJSC |
0.12% |
| 00172 |
-
CITIC SECURITIES CO LTD CLASS H |
0.12% |
| 00173 |
-
n/a |
0.11% |
| 00174 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.11% |
| 00175 |
-
n/a |
0.11% |
| 00176 |
-
KING YUAN ELECTRONICS CO LTD |
0.11% |
| 00177 |
-
IMPALA PLATINUM HOLDINGS LTD |
0.11% |
| 00178 |
-
WUXI APPTEC CO LTD |
0.11% |
| 00179 |
-
ADANI POWER LTD COMMON STOCK INR2.0 |
0.11% |
| 00180 |
-
CMOC GROUP LTD CLASS H |
0.11% |
| 00181 |
-
SUZANO SA |
0.11% |
| 00182 |
-
UPL LTD |
0.11% |
| 00184 |
-
HD HYUNDAI COMMON STOCK KRW1000.0 |
0.1% |
| 00185 |
-
HARMONY GOLD MINING CO LTD |
0.1% |
| 00186 |
-
PHARMAESSENTIA CORP |
0.1% |
| 00187 |
-
MIRAE ASSET SECURITIES CO LTD |
0.1% |
| 00188 |
-
KOREA ELECTRIC POWER CORP |
0.1% |
| 00189 |
-
TATA MOTORS PASSENGER VEHICLES LTD |
0.1% |
| 00190 |
-
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD |
0.1% |
| 00183 |
-
INDUSTRIAS PENOLES SAB DE CV |
0.1% |
| 00191 |
-
n/a |
0.1% |
| 00192 |
-
n/a |
0.1% |
| 00193 |
-
STATE BANK OF INDIA |
0.1% |
| 00194 |
-
FALABELLA SA |
0.1% |
| 00195 |
-
APR CORP/KOREA COMMON STOCK KRW100.0 |
0.09% |
| 00196 |
-
n/a |
0.09% |
| VIPS |
唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR |
0.09% |
| 00197 |
-
n/a |
0.09% |
| 00198 |
-
BILIBILI INC CLASS Z |
0.09% |
| 00199 |
-
BIM BIRLESIK MAGAZALAR AS |
0.09% |
| 00200 |
-
HINDUSTAN PETROLEUM CORP LTD |
0.09% |
| 00201 |
-
KOREA INVESTMENT HOLDINGS CO LTD |
0.08% |
| 00202 |
-
EMEMORY TECHNOLOGY INC |
0.08% |
| 00203 |
-
SIBANYE STILLWATER LTD |
0.08% |
| 00204 |
-
CHINA CITIC BANK CORP LTD CLASS H |
0.08% |
| 00205 |
-
n/a |
0.08% |
| 00206 |
-
JD HEALTH INTERNATIONAL INC |
0.08% |
| TME |
テンセント・ミュージック・エンターテインメント・グループ
TENCENT MUSIC ENTERTAINMENT GROUP ADR |
0.08% |
| 00207 |
-
SK TELECOM CO LTD |
0.08% |
| 00212 |
-
YANKUANG ENERGY GROUP CO LTD CLASS H |
0.07% |
| 00211 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.07% |
| 00210 |
-
3SBIO INC SHS UNITARY 144A/REG S |
0.07% |
| 00213 |
-
TSINGTAO BREWERY CO LTD CLASS H |
0.07% |
| 00214 |
-
n/a |
0.07% |
| 00215 |
-
KRAFTON INC COMMON STOCK KRW100.0 |
0.07% |
| 00216 |
-
GUANGDONG INVESTMENT LTD |
0.07% |
| 00209 |
-
NOVATEK MICROELECTRONICS CORP |
0.07% |
| 00208 |
-
ENN ENERGY HOLDINGS LTD |
0.07% |
| TAL |
タル・エデュケーション・グループ
TAL EDUCATION GROUP ADR |
0.07% |
| BZ |
カンジュン・リミテッド
KANZHUN LTD ADR |
0.07% |
| 00225 |
-
GE VERNOVA T&D INDIA LTD |
0.06% |
| 00224 |
-
LG CORP |
0.06% |
| 00223 |
-
HYUNDAI GLOVIS CO LTD |
0.06% |
| 00222 |
-
HITACHI ENERGY INDIA LTD ORDINARY SHARES |
0.06% |
| 00221 |
-
ZHAOJIN MINING INDUSTRY CO LTD CLASS H |
0.06% |
| 00220 |
-
KUNLUN ENERGY CO LTD |
0.06% |
| 00219 |
-
SAMSUNG SDS CO LTD |
0.06% |
| 00218 |
-
HENGAN INTERNATIONAL GROUP CO LTD |
0.06% |
| 00217 |
-
SINOPHARM GROUP CO LTD |
0.06% |
| 00236 |
-
ALUMINUM CORP OF CHINA LTD CLASS H |
0.05% |
| 00237 |
-
INTERNATIONAL GAMES SYSTEM CO LTD |
0.05% |
| 00235 |
-
n/a |
0.05% |
| 00234 |
-
WANT WANT CHINA HOLDINGS LTD |
0.05% |
| 00233 |
-
JIANGXI COPPER CO LTD CLASS H |
0.05% |
| 00232 |
-
DB INSURANCE CO LTD |
0.05% |
| 00231 |
-
SINOTRUK (HONG KONG) LTD |
0.05% |
| 00230 |
-
MERITZ FINANCIAL GROUP |
0.05% |
| 00229 |
-
CIMB GROUP HOLDINGS BHD |
0.05% |
| 00228 |
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.05% |
| 00227 |
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP |
0.05% |
| 00226 |
-
AAC TECHNOLOGIES HOLDINGS INC |
0.05% |
| 00247 |
-
WIPRO LTD |
0.04% |
| 00248 |
-
n/a |
0.04% |
| 00249 |
-
BANK OF COMMUNICATIONS CO LTD CLASS H |
0.04% |
| 00250 |
-
CHINA GALAXY SECURITIES CO LTD |
0.04% |
| 00251 |
-
TONGCHENG TRAVEL HOLDINGS LTD |
0.04% |
| 00252 |
-
SASOL LTD |
0.04% |
| 00253 |
-
n/a |
0.04% |
| 00254 |
-
n/a |
0.04% |
| 00255 |
-
n/a |
0.04% |
| 00256 |
-
n/a |
0.04% |
| 00258 |
-
HAIDILAO INTERNATIONAL HOLDING LTD |
0.04% |
| 00257 |
-
MABANEE CO KPSC |
0.04% |
| 00246 |
-
HYBE ORDINARY SHARES |
0.04% |
| 00245 |
-
HMM |
0.04% |
| 00244 |
-
YAPI VE KREDI BANKASI AS |
0.04% |
| 00243 |
-
n/a |
0.04% |
| 00242 |
-
AMOREPACIFIC CORP |
0.04% |
| 00241 |
-
S-OIL CORP |
0.04% |
| 00240 |
-
TUPRAS-TURKIYE PETROL RAFINELERI AS |
0.04% |
| 00239 |
-
EQUATORIAL SA |
0.04% |
| 00238 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS H |
0.04% |
| 00268 |
-
ADVANTECH CO LTD |
0.03% |
| 00269 |
-
n/a |
0.03% |
| 00270 |
-
HONG KONG DOLLAR |
0.03% |
| 00271 |
-
IHH HEALTHCARE BHD |
0.03% |
| 00272 |
-
n/a |
0.03% |
| 00273 |
-
MMG LTD |
0.03% |
| 00274 |
-
FORTUNE ELECTRIC CO LTD |
0.03% |
| 00275 |
-
RAIA DROGASIL SA |
0.03% |
| 00276 |
-
JD LOGISTICS INC |
0.03% |
| 00278 |
-
PRESS METAL ALUMINIUM HOLDINGS BHD |
0.03% |
| 00277 |
-
MEGA FINANCIAL HOLDING CO LTD |
0.03% |
| 00259 |
-
CHINA RESOURCES GAS GROUP LTD |
0.03% |
| 00260 |
-
n/a |
0.03% |
| 00261 |
-
n/a |
0.03% |
| 00262 |
-
CHINA COAL ENERGY CO LTD CLASS H |
0.03% |
| 00263 |
-
n/a |
0.03% |
| 00264 |
-
GREAT WALL MOTOR CO LTD CLASS H |
0.03% |
| 00265 |
-
WULIANGYE YIBIN CO LTD CLASS A |
0.03% |
| 00266 |
-
ZTE CORP CLASS H |
0.03% |
| 00267 |
-
INTERCONEXION ELECTRICA SA ESP |
0.03% |
| 00292 |
-
CHINA NONFERROUS MINING CORP LTD |
0.02% |
| 00291 |
-
PUBLIC POWER CORP SA |
0.02% |
| 00290 |
-
n/a |
0.02% |
| 00289 |
-
YTL CORP BHD |
0.02% |
| 00288 |
-
n/a |
0.02% |
| 00287 |
-
LG DISPLAY CO LTD |
0.02% |
| 00286 |
-
n/a |
0.02% |
| 00285 |
-
POSCO INTERNATIONAL CORP |
0.02% |
| 00284 |
-
NH INVESTMENT & SECURITIES CO LTD |
0.02% |
| 00283 |
-
ALPHA BANK SA |
0.02% |
| 00282 |
-
VIBRA ENERGIA SA |
0.02% |
| 00281 |
-
WANHUA CHEMICAL GROUP CO LTD CLASS A |
0.02% |
| 00280 |
-
WAAREE ENERGIES LTD COMMON STOCK INR10.0 |
0.02% |
| 00279 |
-
VEDANTA POWER LTD COMMON STOCK INR10.0 |
0.02% |
| XP |
エックスピー・インク
XP INC CLASS A |
0.02% |
| 00307 |
-
REDE D OR SAO LUIZ SA ORDINARY SHARES |
0.01% |
| 00306 |
-
CHINA OILFIELD SERVICES LTD CLASS H |
0.01% |
| 00305 |
-
QATARI RIAL |
0.01% |
| 00304 |
-
FAR EAST HORIZON LTD |
0.01% |
| 00303 |
-
MANILA ELECTRIC CO |
0.01% |
| 00302 |
-
PIRAEUS BANK SA COMMON STOCK EUR.93 |
0.01% |
| 00301 |
-
PERSISTENT SYSTEMS LTD |
0.01% |
| 00300 |
-
CRRC CORP LTD CLASS H |
0.01% |
| 00299 |
-
TOTVS SA |
0.01% |
| 00298 |
-
NESTLE INDIA LTD COMMON STOCK INR1.0 |
0.01% |
| 00297 |
-
n/a |
0.01% |
| 00296 |
-
WAN HAI LINES LTD |
0.01% |
| 00295 |
-
ANHUI CONCH CEMENT CO LTD CLASS H |
0.01% |
| 00294 |
-
n/a |
0.01% |
| 00293 |
-
EURO CURRENCY |
0.01% |
| JBS |
JBS N.V.（ジェイビーエス・エヌブイ）
JBS NV ORDINARY SHARES CLASS A |
0.01% |
| 00308 |
-
NEW TAIWAN DOLLAR |
0.0% |
| 00309 |
-
MAGNIT PJSC |
0.0% |
| 00310 |
-
CZECH KORUNA |
0.0% |
| 00311 |
-
BRAZILIAN REAL |
0.0% |
| 00312 |
-
SAUDI RIYAL |
0.0% |
| 00313 |
-
YUAN RENMINBI |
-0.83% |
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 |
|---|---|---|---|---|
| 2025-12-18 | 2025-05-05 | 2025-12-18 | 2025-12-26 | $0.48 |
| 2024-12-18 | None | None | None | $0.16 |
| 2023-12-18 | 2023-02-24 | 2023-12-19 | 2023-12-26 | $0.33 |
| 2022-12-19 | 2022-12-16 | 2022-12-20 | 2022-12-27 | $0.41 |
| 2021-12-20 | 2021-02-05 | 2021-12-21 | 2021-12-27 | $0.26 |
| 2020-12-18 | 2020-03-10 | 2020-12-21 | 2020-12-28 | $0.18 |
| 2019-12-20 | None | None | None | $0.39 |
| 2018-12-21 | None | None | None | $0.20 |
| 2017-12-15 | None | None | None | $0.10 |
| 2016-12-23 | None | None | None | $0.16 |
| 2015-12-29 | None | None | None | $0.23 |
| 2014-12-29 | None | None | None | $0.30 |
| 2013-12-27 | None | None | None | $0.20 |
| 2012-12-24 | None | None | None | $0.11 |
| 2011-12-23 | None | None | None | $0.12 |
| 2010-12-29 | None | None | None | $0.02 |
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 | -3.5575% | 3.3704% | -0.3738% | -5.5477% | 0.00047955435316192357 | 0.021898729487390897 | -4.5391% | 2日 | -0.4557720387988665 | |
| 30日間 | -5.1254% | 3.3831% | -0.3633% | -7.9868% | 0.00046266855369641376 | 0.021509731604471817 | -5.7606% | 2日 | -0.2810721410283592 | |
| 90日間 | -7.2124% | 5.1716% | 0.0423% | 5.314% | 0.0005057968951999335 | 0.022489928750441462 | -9.5104% | 3日 | -0.17376819683216252 |
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