EFV
iシェアーズ MSCI EAFE バリュー ETF
iShares MSCI EAFE Value ETF
株価・概要
$78.46
0.31 (0.3967%)
06:00AM 2026/04/15 (JST)
BATS | USD
52週間レンジ
57.21
79.94
昨夜レンジ
78.18
78.71
経費率
0.31%
配当頻度
年2回
配当金（直近12カ月）
$2.97
配当利回り
4.01%
ファンド運用資産（単位：万ドル）
$2,926,000
出来高（数量）
1,607,974
純資産額
$78.46
EFV - ファンド概要
iシェアーズ MSCI EAFE バリュー ETF (iShares MSCI EAFE Value ETF）は、ブラックロック社（BlackRock, Inc.）によって設定された上場投資信託（ETF）です。本ファンドは BlackRock Fund Advisors によって運用されています。世界の株式市場のうち、米国およびカナダを除く地域の公開株式に投資します。幅広いセクターで事業を行う企業の株式に投資し、さまざまな時価総額のバリュー株に投資します。本ファンドは代表的なサンプリング手法を用いて、MSCI EAFE Value Index（MSCI EAFE バリュー・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。本ファンドは 2005年8月1日に設定され、米国に籍を置いています。 iシェアーズ MSCI EAFE バリュー ETFは、MSCI EAFE Value Index の価格および利回りのパフォーマンス（手数料および費用控除前）に、概ね連動する投資成果を目指します。当該インデックスは MSCI EAFE Index のサブセットであり、その構成銘柄には、欧州、オーストララシア（オーストラリアおよびアジア）、および極東地域の証券が含まれます。
種類
インターナショナル・エクイティ
運用会社
アイシェアーズ
運用開始日
2005-08-01
経費率
0.31%
ファンド運用資産（単位：万ドル）
$2,926,000
ポートフォリオ構成
セクター別
一般消費財
1.8%
その他
0.6%
資本財
0.3%
IT: 情報テクノロジー
0.2%
ヘルスケア
0.1%
エネルギー
0.1%
テクノロジー・メディア・通信
0.0%
生活必需品
0.0%
公益事業
0.0%
金融
0.0%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
ROCHE HOLDING AG |
2.74% |
| 002 |
-
HSBC HOLDINGS PLC |
2.54% |
| 003 |
-
NESTLE SA |
2.41% |
| 004 |
-
SHELL PLC |
1.98% |
| 005 |
-
TOYOTA MOTOR CORP |
1.92% |
| 006 |
-
MITSUBISHI UFJ FINANCIAL GROUP INC |
1.72% |
| 007 |
-
ALLIANZ SE |
1.66% |
| 008 |
-
BANCO SANTANDER SA |
1.64% |
| 009 |
-
BHP GROUP LTD |
1.45% |
| 0010 |
-
SIEMENS AG |
1.29% |
| 0011 |
-
IBERDROLA SA |
1.28% |
| 0012 |
-
BANCO BILBAO VIZCAYA ARGENTARIA SA |
1.26% |
| TTE |
トタルエナジーズ
TOTALENERGIES SE |
1.23% |
| 0013 |
-
BRITISH AMERICAN TOBACCO PLC |
1.15% |
| 0014 |
-
SUMITOMO MITSUI FINANCIAL GROUP INC |
1.13% |
| 0015 |
-
ZURICH INSURANCE GROUP AG |
1.04% |
| 0016 |
-
SANOFI SA |
1.0% |
| 0017 |
-
GSK PLC |
0.94% |
| 0018 |
-
INTESA SANPAOLO |
0.92% |
| 0019 |
-
BNP PARIBAS ACT. CAT.A |
0.89% |
| 0020 |
-
UNILEVER PLC |
0.87% |
| 0021 |
-
MIZUHO FINANCIAL GROUP INC |
0.85% |
| 0022 |
-
BP PLC |
0.85% |
| 0023 |
-
RIO TINTO PLC ORDINARY SHARES |
0.85% |
| 0024 |
-
WESTPAC BANKING CORP |
0.84% |
| 0025 |
-
BARCLAYS PLC |
0.83% |
| 0026 |
-
NATIONAL AUSTRALIA BANK LTD |
0.81% |
| 0027 |
-
n/a |
0.81% |
| 0028 |
-
ING GROEP NV |
0.79% |
| 0029 |
-
ENEL SPA |
0.79% |
| 0030 |
-
AXA SA |
0.78% |
| 0031 |
-
DEUTSCHE TELEKOM AG |
0.73% |
| 0032 |
-
NATIONAL GRID PLC |
0.72% |
| 0033 |
-
UNICREDIT SPA |
0.7% |
| 0034 |
-
MITSUI & CO LTD |
0.7% |
| 0035 |
-
MITSUBISHI CORP |
0.69% |
| 0036 |
-
ANZ GROUP HOLDINGS LTD |
0.68% |
| 0037 |
-
NATWEST GROUP PLC |
0.66% |
| 0038 |
-
INVESTOR AB CLASS B |
0.61% |
| 0039 |
-
COMMONWEALTH BANK OF AUSTRALIA |
0.59% |
| 0040 |
-
NORDEA BANK ABP |
0.55% |
| 0041 |
-
DANONE SA |
0.55% |
| 0042 |
-
SONY GROUP CORP |
0.52% |
| 0043 |
-
RECKITT BENCKISER GROUP PLC |
0.51% |
| 0044 |
-
DEUTSCHE POST AG |
0.5% |
| 0045 |
-
GLENCORE PLC |
0.5% |
| 0046 |
-
OVERSEA-CHINESE BANKING CORP LTD |
0.49% |
| 0047 |
-
MERCEDES-BENZ GROUP AG |
0.48% |
| 0048 |
-
KDDI CORP |
0.48% |
| 0049 |
-
VOLVO AB CLASS B |
0.48% |
| 0050 |
-
TAKEDA PHARMACEUTICAL CO LTD |
0.47% |
| 0051 |
-
HOLCIM LTD |
0.47% |
| 0052 |
-
LLOYDS BANKING GROUP PLC |
0.47% |
| 0053 |
-
SWISS RE AG |
0.47% |
| 0054 |
-
ENGIE SA |
0.46% |
| 0055 |
-
CAIXABANK SA |
0.46% |
| 0056 |
-
DIAGEO PLC |
0.45% |
| 0057 |
-
COMPAGNIE DE SAINT-GOBAIN SA |
0.44% |
| 0058 |
-
BASF SE |
0.44% |
| 0059 |
-
HALEON PLC |
0.42% |
| 0060 |
-
JAPAN TOBACCO INC |
0.41% |
| 0061 |
-
SOFTBANK CORP |
0.37% |
| 0062 |
-
AIA GROUP LTD |
0.37% |
| 0063 |
-
MARUBENI CORP |
0.37% |
| 0064 |
-
SOFTBANK GROUP CORP |
0.36% |
| 0065 |
-
ENI SPA |
0.36% |
| 0066 |
-
SUMITOMO CORP |
0.36% |
| 0067 |
-
HONDA MOTOR CO LTD |
0.35% |
| 0068 |
-
KONINKLIJKE AHOLD DELHAIZE NV |
0.35% |
| 0069 |
-
ERSTE GROUP BANK AG. |
0.35% |
| 0070 |
-
SOCIETE GENERALE SA |
0.35% |
| 0071 |
-
RIO TINTO LTD |
0.34% |
| 0072 |
-
DEUTSCHE BANK AG |
0.34% |
| 0073 |
-
NOKIA OYJ |
0.33% |
| 0074 |
-
SSE PLC |
0.33% |
| 0075 |
-
GENERALI |
0.33% |
| 0076 |
-
MURATA MANUFACTURING CO LTD |
0.32% |
| 0077 |
-
ORIX CORP |
0.32% |
| 0078 |
-
UNITED OVERSEAS BANK LTD |
0.32% |
| 0079 |
-
RWE AG CLASS A |
0.32% |
| 0080 |
-
SWISS LIFE HOLDING AG |
0.31% |
| 0081 |
-
DBS GROUP HOLDINGS LTD |
0.31% |
| 0082 |
-
DANSKE BANK AS |
0.31% |
| 0083 |
-
BANK LEUMI LE-ISRAEL BM |
0.3% |
| 0084 |
-
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
0.3% |
| 0085 |
-
IMPERIAL BRANDS PLC |
0.3% |
| 0086 |
-
BAYERISCHE MOTOREN WERKE AG |
0.29% |
| 0087 |
-
NTT INC |
0.29% |
| 0088 |
-
KOMATSU LTD |
0.29% |
| 0089 |
-
PANASONIC HOLDINGS CORP |
0.29% |
| 0090 |
-
ORANGE SA |
0.29% |
| 0091 |
-
STANDARD CHARTERED PLC |
0.29% |
| 0092 |
-
SWEDBANK AB CLASS A |
0.28% |
| 0093 |
-
KBC GROUPE NV |
0.28% |
| 0094 |
-
MS&AD INSURANCE GROUP HOLDINGS INC |
0.28% |
| 0095 |
-
ANGLO AMERICAN PLC |
0.28% |
| WDS |
ウッドサイド・エナジー・グループ
WOODSIDE ENERGY GROUP LTD |
0.28% |
| 0096 |
-
DAI-ICHI LIFE HOLDINGS INC |
0.28% |
| 0097 |
-
SAMPO OYJ CLASS A |
0.28% |
| 0098 |
-
BANK HAPOALIM BM |
0.27% |
| 0099 |
-
3I GROUP ORD |
0.26% |
| 00100 |
-
AVIVA PLC |
0.26% |
| 00101 |
-
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B |
0.26% |
| 00102 |
-
SINGAPORE TELECOMMUNICATIONS LTD |
0.25% |
| 00103 |
-
NOMURA HOLDINGS INC |
0.24% |
| 00104 |
-
AERCAP HOLDINGS NV |
0.24% |
| 00105 |
-
VODAFONE GROUP PLC |
0.24% |
| 00106 |
-
CANON INC |
0.24% |
| 00107 |
-
CAPGEMINI SE |
0.24% |
| 00108 |
-
FORTESCUE LTD |
0.24% |
| 00109 |
-
VOLKSWAGEN AG PARTICIPATING PREFERRED |
0.24% |
| 00110 |
-
BRIDGESTONE CORP |
0.24% |
| 00111 |
-
JAPAN POST BANK CO LTD |
0.24% |
| 00112 |
-
ASTELLAS PHARMA INC |
0.23% |
| 00113 |
-
PUBLICIS GROUPE SA |
0.23% |
| 00114 |
-
FRESENIUS SE & CO KGAA |
0.23% |
| 00115 |
-
FUJIFILM HOLDINGS CORP |
0.23% |
| 00116 |
-
DENSO CORP |
0.23% |
| 00117 |
-
TOKIO MARINE HOLDINGS INC |
0.23% |
| 00118 |
-
DNB BANK ASA |
0.23% |
| 00119 |
-
RENESAS ELECTRONICS CORP |
0.22% |
| 00120 |
-
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
0.22% |
| 00121 |
-
HEINEKEN NV |
0.22% |
| 00122 |
-
TOYOTA TSUSHO CORP |
0.22% |
| 00123 |
-
SUZUKI MOTOR CORP |
0.22% |
| 00124 |
-
VEOLIA ENVIRONNEMENT SA |
0.21% |
| 00125 |
-
AIB GROUP PLC |
0.21% |
| 00126 |
-
MICHELIN |
0.21% |
| 00127 |
-
CREDIT AGRICOLE SA |
0.21% |
| 00128 |
-
STELLANTIS NV |
0.21% |
| 00129 |
-
HELVETIA BALOISE HOLDING AG |
0.2% |
| 00130 |
-
BANCA MONTE DEI PASCHI DI SIENA |
0.2% |
| 00131 |
-
VONOVIA SE |
0.2% |
| 00132 |
-
SVENSKA HANDELSBANKEN AB CLASS A |
0.2% |
| 00133 |
-
REPSOL SA |
0.2% |
| 00134 |
-
ABN AMRO BANK NV NLDR |
0.19% |
| 00135 |
-
DAIMLER TRUCK HOLDING AG ORDINARY SHARES |
0.19% |
| 00136 |
-
SMC CORP |
0.19% |
| 00137 |
-
QBE INSURANCE GROUP LTD |
0.19% |
| 00138 |
-
NIPPON STEEL CORP |
0.19% |
| 00139 |
-
NN GROUP NV |
0.19% |
| 00140 |
-
LEGAL & GENERAL GROUP PLC |
0.19% |
| 00141 |
-
SUMITOMO MITSUI TRUST GROUP INC |
0.18% |
| 00142 |
-
BPER BANCA SPA |
0.18% |
| 00143 |
-
CK HUTCHISON HOLDINGS LTD |
0.18% |
| 00144 |
-
ENEOS HOLDINGS INC |
0.18% |
| 00145 |
-
SWISSCOM AG |
0.18% |
| 00146 |
-
BANCO DE SABADELL SA |
0.18% |
| 00147 |
-
JAPAN POST HOLDINGS CO LTD |
0.18% |
| 00148 |
-
DAIWA HOUSE INDUSTRY CO LTD |
0.18% |
| 00149 |
-
SOMPO HOLDINGS INC |
0.18% |
| 00150 |
-
BOC HONG KONG HOLDINGS LTD |
0.18% |
| 00151 |
-
HANNOVER RUECK SE REGISTERED SHARES |
0.18% |
| 00152 |
-
KAO CORP |
0.18% |
| 00153 |
-
BANK OF IRELAND GROUP PLC |
0.17% |
| 00154 |
-
FANUC CORP |
0.17% |
| 00155 |
-
MERCK KGAA |
0.17% |
| 00156 |
-
KYOCERA CORP |
0.17% |
| 00157 |
-
KONINKLIJKE KPN NV |
0.17% |
| 00158 |
-
EQUINOR ASA |
0.17% |
| 00159 |
-
SUN HUNG KAI PROPERTIES LTD |
0.17% |
| 00160 |
-
MITSUBISHI ESTATE CO LTD |
0.16% |
| 00161 |
-
KERING SA |
0.16% |
| 00162 |
-
BANCO BPM SPA |
0.16% |
| 00163 |
-
ESSITY AB CLASS B |
0.16% |
| 00164 |
-
INPEX CORP |
0.16% |
| 00165 |
-
FUJITSU LTD |
0.16% |
| 00166 |
-
SIKA AG |
0.15% |
| 00167 |
-
FINECOBANK SPA |
0.15% |
| 00168 |
-
FTSE 100 INDEX FUTURE MAR 26 |
0.15% |
| 00169 |
-
JULIUS BAER GRUPPE AG |
0.15% |
| 00170 |
-
ASAHI GROUP HOLDINGS LTD |
0.15% |
| 00171 |
-
SUMITOMO REALTY & DEVELOPMENT CO LTD |
0.15% |
| TEF |
テレフォニカADR
TELEFONICA SA |
0.14% |
| 00172 |
-
BT GROUP PLC |
0.14% |
| 00173 |
-
KERRY GROUP PLC CLASS A |
0.14% |
| 00174 |
-
EDP-ENERGIAS DE PORTUGAL SA |
0.14% |
| 00175 |
-
CLP HOLDINGS LTD |
0.14% |
| 00176 |
-
EUR CASH |
0.14% |
| 00177 |
-
SCENTRE GROUP |
0.14% |
| 00178 |
-
KANSAI ELECTRIC POWER CO INC |
0.14% |
| 00179 |
-
HANG SENG BANK LTD |
0.14% |
| 00180 |
-
UPM-KYMMENE OYJ |
0.14% |
| 00181 |
-
TERNA SPA |
0.14% |
| 00182 |
-
KUBOTA CORP |
0.13% |
| 00183 |
-
SNAM SPA |
0.13% |
| 00184 |
-
DSM-FIRMENICH AG |
0.13% |
| 00185 |
-
KONINKLIJKE PHILIPS NV |
0.13% |
| 00186 |
-
PERNOD RICARD SA |
0.13% |
| 00187 |
-
NIPPON YUSEN KABUSHIKI KAISHA |
0.13% |
| 00188 |
-
BAYER AG |
0.13% |
| 00189 |
-
SHIONOGI & CO LTD |
0.13% |
| 00190 |
-
OBAYASHI CORP |
0.13% |
| 00191 |
-
GBP CASH |
0.13% |
| 00192 |
-
SECOM CO LTD |
0.13% |
| 00193 |
-
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR |
0.13% |
| 00194 |
-
SEKISUI HOUSE LTD |
0.13% |
| 00195 |
-
SWISS PRIME SITE AG |
0.12% |
| 00196 |
-
SUNCORP GROUP LTD |
0.12% |
| 00197 |
-
OSAKA GAS CO LTD |
0.12% |
| 00198 |
-
SGS AG |
0.12% |
| 00199 |
-
ISRAEL DISCOUNT BANK LTD CLASS A |
0.12% |
| 00200 |
-
JPY CASH |
0.12% |
| 00201 |
-
n/a |
0.12% |
| 00202 |
-
SBI HOLDINGS INC |
0.12% |
| 00203 |
-
SUBARU CORP |
0.12% |
| 00204 |
-
ORIGIN ENERGY LTD |
0.12% |
| 00205 |
-
SANTOS LTD |
0.12% |
| 00206 |
-
SEGRO PLC |
0.12% |
| 00207 |
-
GIVAUDAN SA |
0.12% |
| 00208 |
-
BANKINTER SA |
0.11% |
| 00209 |
-
EURO STOXX 50 MAR 26 |
0.11% |
| 00210 |
-
FRESENIUS MEDICAL CARE AG |
0.11% |
| 00211 |
-
DAIWA SECURITIES GROUP INC |
0.11% |
| 00212 |
-
n/a |
0.11% |
| 00213 |
-
ENDESA SA |
0.11% |
| 00214 |
-
CHF CASH |
0.11% |
| 00215 |
-
AKZO NOBEL NV |
0.11% |
| 00216 |
-
POSTE ITALIANE SPA |
0.11% |
| 00217 |
-
KONE OYJ CLASS B |
0.11% |
| 00218 |
-
LINK REAL ESTATE INVESTMENT TRUST |
0.11% |
| 00219 |
-
ASR NEDERLAND NV |
0.11% |
| 00220 |
-
BOLIDEN AB |
0.1% |
| 00221 |
-
KUEHNE & NAGEL INTERNATIONAL AG |
0.1% |
| 00222 |
-
ORSTED AS |
0.1% |
| 00223 |
-
CAPITALAND INTEGRATED COMMERCIAL TRUST |
0.1% |
| 00224 |
-
ADMIRAL GROUP PLC |
0.1% |
| 00225 |
-
SUMITOMO METAL MINING CO LTD |
0.1% |
| 00226 |
-
AEGON LTD |
0.1% |
| 00227 |
-
COMMERZBANK AG |
0.1% |
| 00228 |
-
MITSUI O.S.K. LINES LTD |
0.1% |
| 00229 |
-
SEVERN TRENT PLC |
0.1% |
| 00230 |
-
JAPAN EXCHANGE GROUP INC |
0.1% |
| 00231 |
-
FUTURE ON TOPIX |
0.1% |
| 00232 |
-
AGEAS SA/ NV |
0.1% |
| 00233 |
-
POWER ASSETS HOLDINGS LTD |
0.1% |
| 00234 |
-
CHUBU ELECTRIC POWER CO INC |
0.1% |
| 00235 |
-
SOUTH32 LTD |
0.1% |
| 00236 |
-
MIZRAHI TEFAHOT BANK LTD |
0.1% |
| 00237 |
-
ASAHI KASEI CORP |
0.1% |
| 00238 |
-
STOCKLAND CORP LTD |
0.09% |
| 00239 |
-
PHOENIX FINANCIAL LTD |
0.09% |
| 00240 |
-
BOUYGUES |
0.09% |
| 00241 |
-
CARREFOUR |
0.09% |
| 00242 |
-
SKANSKA AB CLASS B |
0.09% |
| 00243 |
-
WH GROUP LTD SHS UNITARY 144A/REG S |
0.09% |
| 00244 |
-
TORAY INDUSTRIES INC |
0.09% |
| 00245 |
-
HEINEKEN HOLDING NV |
0.09% |
| 00246 |
-
ASSOCIATED BRITISH FOODS PLC |
0.09% |
| 00247 |
-
RENTOKIL INITIAL PLC |
0.09% |
| 00248 |
-
n/a |
0.09% |
| 00249 |
-
AISIN CORP |
0.09% |
| 00250 |
-
A P MOLLER MAERSK AS CLASS B |
0.09% |
| 00251 |
-
BUNZL PLC |
0.09% |
| 00252 |
-
CK ASSET HOLDINGS LTD |
0.09% |
| 00253 |
-
SKF AB CLASS B |
0.09% |
| 00254 |
-
FORTUM OYJ |
0.09% |
| 00255 |
-
GEBERIT AG |
0.09% |
| 00256 |
-
RESONA HOLDINGS INC |
0.09% |
| 00257 |
-
NITTO DENKO CORP |
0.08% |
| 00258 |
-
BRENNTAG SE |
0.08% |
| 00259 |
-
SVENSKA CELLULOSA AB CLASS B |
0.08% |
| 00260 |
-
TELENOR ASA |
0.08% |
| 00261 |
-
AUCKLAND INTERNATIONAL AIRPORT LTD |
0.08% |
| 00262 |
-
SECURITAS AB CLASS B |
0.08% |
| 00263 |
-
TRYG AS |
0.08% |
| 00264 |
-
APA GROUP |
0.08% |
| 00265 |
-
WEST JAPAN RAILWAY CO |
0.08% |
| 00266 |
-
WASHINGTON H SOUL PATTINSON AND CO LTD |
0.08% |
| 00267 |
-
BANDAI NAMCO HOLDINGS INC |
0.08% |
| 00268 |
-
UNIPOL ASSICURAZIONI SPA |
0.08% |
| 00269 |
-
KLEPIERRE |
0.08% |
| 00270 |
-
AKER BP ASA |
0.08% |
| 00271 |
-
HEXAGON AB CLASS B |
0.08% |
| 00272 |
-
HENKEL AG & CO KGAA |
0.08% |
| 00273 |
-
REXEL SA |
0.08% |
| 00274 |
-
ISUZU MOTORS LTD |
0.08% |
| 00275 |
-
M&G PLC ORDINARY SHARES |
0.08% |
| 00276 |
-
SHIMANO INC |
0.08% |
| 00277 |
-
CAPITALAND ASCENDAS REIT UNITS |
0.08% |
| 00278 |
-
OMV AG |
0.08% |
| 00279 |
-
YOKOHAMA FINANCIAL GROUP INC |
0.08% |
| 00280 |
-
BARRATT REDROW PLC |
0.07% |
| 00281 |
-
FUJI ELECTRIC CO LTD |
0.07% |
| 00282 |
-
n/a |
0.07% |
| 00283 |
-
SCHINDLER HOLDING AG NON VOTING |
0.07% |
| 00284 |
-
SAINSBURY (J) PLC |
0.07% |
| 00285 |
-
GROUPE BRUXELLES LAMBERT SA |
0.07% |
| 00286 |
-
HONGKONG LAND HOLDINGS LTD |
0.07% |
| 00287 |
-
SINGAPORE AIRLINES LTD |
0.07% |
| 00288 |
-
JARDINE MATHESON HOLDINGS LTD |
0.07% |
| 00289 |
-
JFE HOLDINGS INC |
0.07% |
| 00290 |
-
ROCHE HOLDING AG BEARER SHARES |
0.07% |
| 00291 |
-
ORKLA ASA |
0.07% |
| 00292 |
-
PHOENIX GROUP HOLDINGS PLC |
0.07% |
| 00293 |
-
STORA ENSO OYJ CLASS R |
0.07% |
| 00294 |
-
SONIC HEALTHCARE LTD |
0.07% |
| 00295 |
-
EISAI CO LTD |
0.07% |
| 00296 |
-
OLYMPUS CORP |
0.07% |
| 00297 |
-
KINGFISHER PLC |
0.07% |
| 00298 |
-
CENTRAL JAPAN RAILWAY CO |
0.07% |
| 00299 |
-
NITORI HOLDINGS CO LTD |
0.07% |
| 00300 |
-
NIPPON BUILDING FUND INC |
0.07% |
| 00301 |
-
MITSUBISHI HC CAPITAL INC |
0.07% |
| 00302 |
-
MITSUBISHI CHEMICAL GROUP CORP |
0.07% |
| 00303 |
-
TOPPAN HOLDINGS INC |
0.07% |
| 00304 |
-
YARA INTERNATIONAL ASA |
0.07% |
| 00305 |
-
YAMAHA MOTOR CO LTD |
0.07% |
| 00306 |
-
TELECOM ITALIA SPA |
0.07% |
| 00307 |
-
A P MOLLER MAERSK AS CLASS A |
0.07% |
| 00308 |
-
TENARIS SA |
0.07% |
| 00309 |
-
AGC INC |
0.06% |
| 00310 |
-
n/a |
0.06% |
| 00311 |
-
SEKISUI CHEMICAL CO LTD |
0.06% |
| 00312 |
-
JDE PEET'S NV ORDINARY SHARES |
0.06% |
| 00313 |
-
MAKITA CORP |
0.06% |
| 00314 |
-
LAND SECURITIES GROUP PLC |
0.06% |
| 00315 |
-
KIRIN HOLDINGS CO LTD |
0.06% |
| 00316 |
-
KESKO OYJ CLASS B |
0.06% |
| 00317 |
-
NATURGY ENERGY GROUP SA |
0.06% |
| 00318 |
-
MTR CORP LTD |
0.06% |
| 00319 |
-
VICINITY CENTRES |
0.06% |
| 00320 |
-
SYENSQO SA |
0.06% |
| 00321 |
-
DEUTSCHE LUFTHANSA AG |
0.06% |
| 00322 |
-
DAI NIPPON PRINTING CO LTD |
0.06% |
| 00323 |
-
CONTINENTAL AG |
0.06% |
| 00324 |
-
TELE2 AB CLASS B |
0.06% |
| 00325 |
-
n/a |
0.06% |
| 00326 |
-
DCC PLC |
0.06% |
| 00327 |
-
IDEMITSU KOSAN CO LTD |
0.06% |
| 00328 |
-
ELISA OYJ CLASS A |
0.06% |
| 00329 |
-
THE CHIBA BANK LTD |
0.06% |
| 00330 |
-
ALSTOM SA |
0.05% |
| 00331 |
-
AMUNDI SA |
0.05% |
| 00332 |
-
THE MAGNUM ICE CREAM CO NV |
0.05% |
| 00333 |
-
DAITO TRUST CONSTRUCTION CO LTD |
0.05% |
| 00334 |
-
TSURUHA HOLDINGS INC |
0.05% |
| 00335 |
-
TRELLEBORG AB CLASS B |
0.05% |
| 00336 |
-
HKT TRUST AND HKT LTD |
0.05% |
| 00337 |
-
FASTIGHETS AB BALDER CLASS B |
0.05% |
| 00338 |
-
SINO LAND CO LTD |
0.05% |
| 00339 |
-
BANCA MEDIOLANUM |
0.05% |
| 00340 |
-
INTERTEK GROUP PLC |
0.05% |
| 00341 |
-
HENDERSON LAND DEVELOPMENT CO LTD |
0.05% |
| 00342 |
-
HIKARI TSUSHIN INC |
0.05% |
| 00343 |
-
KAWASAKI KISEN KAISHA LTD |
0.05% |
| 00344 |
-
IPSEN SA |
0.05% |
| 00345 |
-
RENAULT SA |
0.05% |
| 00346 |
-
OTSUKA CORP |
0.05% |
| 00347 |
-
LOGITECH INTERNATIONAL SA |
0.05% |
| 00348 |
-
NORSK HYDRO ASA |
0.05% |
| 00349 |
-
JAPAN POST INSURANCE CO LTD |
0.05% |
| QGEN |
キアゲン
QIAGEN NV |
0.05% |
| 00350 |
-
WHARF REAL ESTATE INVESTMENT CO LTD |
0.05% |
| 00351 |
-
HULIC CO LTD |
0.05% |
| 00352 |
-
HENNES & MAURITZ AB CLASS B |
0.05% |
| 00353 |
-
EURONEXT NV |
0.05% |
| 00354 |
-
EDENRED SE |
0.05% |
| 00355 |
-
BUZZI SPA |
0.05% |
| 00356 |
-
ELIA GROUP SA/NV |
0.05% |
| 00357 |
-
SITC INTERNATIONAL HOLDINGS CO LTD |
0.05% |
| 00358 |
-
SOFINA SA |
0.05% |
| 00359 |
-
EXOR NV |
0.05% |
| 00360 |
-
n/a |
0.05% |
| 00361 |
-
COLOPLAST AS CLASS B |
0.05% |
| 00362 |
-
CAPITALAND INVESTMENT LTD |
0.05% |
| 00363 |
-
CK INFRASTRUCTURE HOLDINGS LTD |
0.05% |
| 00364 |
-
AUD CASH |
0.04% |
| 00365 |
-
SUNTORY BEVERAGE & FOOD LTD |
0.04% |
| 00366 |
-
n/a |
0.04% |
| 00367 |
-
BOLLORE SE |
0.04% |
| 00368 |
-
n/a |
0.04% |
| 00369 |
-
COVIVIO SA |
0.04% |
| 00370 |
-
SEMBCORP INDUSTRIES LTD |
0.04% |
| 00371 |
-
INDUSTRIVARDEN AB CLASS C |
0.04% |
| 00372 |
-
MERIDIAN ENERGY LTD |
0.04% |
| 00373 |
-
SCHRODERS PLC |
0.04% |
| 00374 |
-
SCHINDLER HOLDING AG |
0.04% |
| 00375 |
-
L E LUNDBERGFORETAGEN AB CLASS B |
0.04% |
| 00376 |
-
KIOXIA HOLDINGS CORP ORDINARY SHARES |
0.04% |
| 00377 |
-
RANDSTAD NV |
0.04% |
| 00378 |
-
KIKKOMAN CORP |
0.04% |
| 00379 |
-
MAPFRE SA |
0.04% |
| 00380 |
-
RAIFFEISEN BANK INTERNATIONAL AG |
0.04% |
| 00381 |
-
WILMAR INTERNATIONAL LTD |
0.04% |
| 00382 |
-
PEARSON PLC |
0.04% |
| 00383 |
-
GECINA NOM |
0.04% |
| 00384 |
-
EUROFINS SCIENTIFIC SE |
0.04% |
| 00385 |
-
SODEXO |
0.04% |
| 00386 |
-
AZRIELI GROUP LTD |
0.04% |
| 00387 |
-
CARLSBERG AS CLASS B |
0.04% |
| 00388 |
-
CONTACT ENERGY LTD |
0.04% |
| 00389 |
-
ACCIONA SA |
0.03% |
| 00390 |
-
HANKYU HANSHIN HOLDINGS INC |
0.03% |
| 00391 |
-
SWIRE PACIFIC LTD CLASS A |
0.03% |
| 00392 |
-
JD SPORTS FASHION PLC |
0.03% |
| 00393 |
-
GETLINK SE ACT. PROVENANT REGROUPEMENT |
0.03% |
| 00394 |
-
HOLMEN AB CLASS B |
0.03% |
| 00395 |
-
SHIMADZU CORP |
0.03% |
| 00396 |
-
EMS-CHEMIE HOLDING AG |
0.03% |
| 00397 |
-
EVOLUTION AB |
0.03% |
| 00398 |
-
SPIRAX GROUP PLC |
0.03% |
| 00399 |
-
REDEIA CORPORACION SA |
0.03% |
| 00400 |
-
FDJ UNITED ORDINARY SHARES |
0.03% |
| 00401 |
-
FINANCIERE DE TUBIZE SA |
0.03% |
| 00402 |
-
HIKMA PHARMACEUTICALS PLC |
0.03% |
| 00403 |
-
RAKUTEN GROUP INC |
0.03% |
| 00404 |
-
INDUSTRIVARDEN AB CLASS A |
0.03% |
| 00405 |
-
NEXI SPA |
0.03% |
| 00406 |
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD |
0.03% |
| 00407 |
-
SG HOLDINGS CO LTD ORDINARY SHARES |
0.02% |
| 00408 |
-
GALP ENERGIA SGPS SA |
0.02% |
| 00409 |
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY |
0.02% |
| 00410 |
-
AB SAGAX CLASS B |
0.02% |
| 00411 |
-
SEK CASH |
0.01% |
| 00412 |
-
PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED |
0.01% |
| 00413 |
-
ANA HOLDINGS INC |
0.01% |
| 00414 |
-
LEG IMMOBILIEN SE |
0.01% |
| 00415 |
-
DKK CASH |
0.01% |
| 00416 |
-
HKD CASH |
0.01% |
| 00417 |
-
NOK CASH |
0.01% |
| 00418 |
-
EVONIK INDUSTRIES AG |
0.01% |
| 00419 |
-
JAPAN AIRLINES CO LTD |
0.01% |
| 00420 |
-
AUD/USD SOLD |
0.0% |
| 00421 |
-
AUD/USD PURCHASED |
0.0% |
| 00422 |
-
JPY/USD PURCHASED |
0.0% |
| 00423 |
-
ILS/USD PURCHASED |
0.0% |
| 00424 |
-
ILS CASH |
0.0% |
| 00425 |
-
ILS/USD SOLD |
0.0% |
| 00426 |
-
JPY/USD SOLD |
0.0% |
| 00427 |
-
NOK/USD PURCHASED |
0.0% |
| 00428 |
-
NZD CASH |
0.0% |
| 00429 |
-
NOK/USD SOLD |
0.0% |
| 00430 |
-
SEK/USD SOLD |
0.0% |
| 00431 |
-
GBP/USD SOLD |
0.0% |
| 00432 |
-
SGD/USD PURCHASED |
0.0% |
| 00433 |
-
SGD/USD SOLD |
0.0% |
| 00434 |
-
SGD CASH |
0.0% |
| 00435 |
-
SEK/USD PURCHASED |
0.0% |
| 00436 |
-
ISRACARD LTD |
0.0% |
| 00437 |
-
EUR/USD PURCHASED |
0.0% |
| 00438 |
-
EUR/USD SOLD |
0.0% |
| 00439 |
-
HKD/USD PURCHASED |
0.0% |
| 00440 |
-
GBP/USD PURCHASED |
0.0% |
| 00441 |
-
ETD JPY BALANCE WITH J38227 |
0.0% |
| 00442 |
-
HKD/USD SOLD |
0.0% |
| 00443 |
-
CHF/USD SOLD |
0.0% |
| 00444 |
-
CHF/USD PURCHASED |
0.0% |
| 00445 |
-
USD CASH |
-0.02% |
| 00446 |
-
CASH OFFSET |
-0.36% |
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 |
|---|---|---|---|---|
| 2025-12-16 | 2024-07-05 | 2025-12-16 | 2025-12-19 | $1.61 |
| 2025-06-16 | 2024-07-05 | 2025-06-16 | 2025-06-20 | $1.36 |
| 2024-12-17 | 2023-12-06 | 2024-12-17 | 2024-12-20 | $0.91 |
| 2024-06-11 | 2023-12-06 | 2024-06-11 | 2024-06-17 | $1.54 |
| 2023-12-20 | 2022-11-28 | 2023-12-21 | 2023-12-27 | $0.96 |
| 2023-06-07 | 2022-11-28 | 2023-06-08 | 2023-06-13 | $1.32 |
| 2022-12-13 | 2021-12-14 | 2022-12-14 | 2022-12-19 | $0.54 |
| 2022-06-09 | 2021-12-14 | 2022-06-10 | 2022-06-15 | $1.38 |
| 2021-12-30 | 2021-12-29 | 2021-12-31 | 2022-01-05 | $0.11 |
| 2021-12-13 | 2021-01-12 | 2021-12-14 | 2021-12-17 | $1.07 |
| 2021-06-10 | 2021-01-12 | 2021-06-11 | 2021-06-16 | $0.88 |
| 2020-12-14 | 2019-12-13 | 2020-12-15 | 2020-12-18 | $0.64 |
| 2020-06-15 | 2019-12-13 | 2020-06-16 | 2020-06-19 | $0.51 |
| 2019-12-16 | None | None | None | $0.93 |
| 2019-06-17 | None | None | None | $1.38 |
| 2018-12-18 | None | None | None | $0.64 |
| 2018-06-19 | None | None | None | $1.43 |
| 2017-12-19 | None | None | None | $0.78 |
| 2017-06-20 | None | None | None | $1.18 |
| 2016-12-21 | None | None | None | $0.48 |
| 2016-06-22 | None | None | None | $1.07 |
| 2015-12-21 | None | None | None | $0.49 |
| 2015-06-25 | None | None | None | $1.18 |
| 2014-12-17 | None | None | None | $0.69 |
| 2014-06-25 | None | None | None | $1.80 |
| 2013-12-18 | None | None | None | $0.71 |
| 2013-06-27 | None | None | None | $1.11 |
| 2012-12-18 | None | None | None | $0.58 |
| 2012-06-21 | None | None | None | $1.25 |
| 2011-12-20 | None | None | None | $0.71 |
| 2011-06-22 | None | None | None | $1.22 |
| 2010-12-21 | None | None | None | $0.69 |
| 2010-06-23 | None | None | None | $0.95 |
| 2009-12-22 | None | None | None | $0.59 |
| 2009-06-23 | None | None | None | $0.90 |
| 2008-12-23 | None | None | None | $0.40 |
| 2008-06-25 | None | None | None | $1.50 |
| 2007-12-20 | None | None | None | $3.25 |
| 2006-12-21 | None | None | None | $1.19 |
| 2005-12-23 | None | None | None | $0.25 |
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 | -0.3454% | 3.1316% | 0.4516% | 8.4301% | 0.00013120975839496477 | 0.011454682815118224 | -0.3454% | 1日 | -0.2276542748064453 | |
| 30日間 | -2.8108% | 3.1316% | 0.3144% | 6.1418% | 0.00019076339538303408 | 0.013811712253845795 | -2.8108% | 1日 | -0.1828492629751691 | |
| 90日間 | -3.159% | 3.1316% | 0.0885% | 6.8646% | 0.00014509063702325233 | 0.012045357488395782 | -5.279% | 6日 | -0.06635483982992448 |
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