PXH
インベスコFTSE RAFI新興国ETF
Invesco FTSE RAFI Emerging Markets ETF
株価・概要
$28.38
0.22 (0.7812%)
06:00AM 2026/04/15 (JST)
NYSE | USD
52週間レンジ
20.42
28.9
昨夜レンジ
28.27
28.44
経費率
0.49%
配当頻度
年4回
配当金（直近12カ月）
$0.87
配当利回り
3.41%
ファンド運用資産（単位：万ドル）
$170,000
出来高（数量）
292,357
純資産額
$28.38
PXH - ファンド概要
インベスコ・エクスチェンジ・トレーデッド・ファンド・トラストII - インベスコRAFIエマージング・マーケッツETFは、インベスコ・キャピタル・マネジメントLLCによって設立・運用されている上場投資信託（ETF）です。本ファンドは、世界の新興地域の公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、成長株およびバリュー株、さらに多様な時価総額の企業に投資します。本ファンドは、フル・レプリケーション手法を用いてFTSE RAFIエマージング・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ています。インベスコ・エクスチェンジ・トレーデッド・ファンド・トラストII - インベスコRAFIエマージング・マーケッツETFは、2007年9月27日に設立され、米国に本拠を置いています。本ファンドの投資目的は、RAFIファンダメンタル・セレクト・エマージング・マーケッツ350インデックスの投資成果を追跡することです。ファンドは、原則として総資産の90％以上を、基準となるインデックスを構成する証券、ならびにインデックスに含まれる証券を表すADRおよびGDRに投資します。基準インデックスは、FTSEの国分類定義において新興市場と分類される国に所在する企業の証券で構成されており、約350銘柄の普通株式で構成されています。これは、インデックス提供者によって定義された最大規模の新興市場企業のパフォーマンスを追跡するよう設計されています。ベンチマーク：MSCI EM NR USD
ポートフォリオ構成
セクター別
IT: 情報テクノロジー
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%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
n/a |
5.95% |
| 002 |
-
n/a |
4.67% |
| 003 |
-
TENCENT HOLDINGS LTD |
3.0% |
| 004 |
-
n/a |
2.95% |
| 005 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
2.82% |
| 006 |
-
HON HAI PRECISION INDUSTRY CO LTD |
2.51% |
| 007 |
-
VALE SA |
2.45% |
| 008 |
-
n/a |
2.22% |
| 009 |
-
n/a |
1.9% |
| 0010 |
-
BANK OF CHINA LTD CLASS H |
1.47% |
| JD |
JDドットコムADR
JD.COM INC ADR |
1.22% |
| 0011 |
-
RELIANCE INDUSTRIES LTD |
1.05% |
| 0012 |
-
PETROCHINA CO LTD CLASS H |
0.99% |
| 0013 |
-
CHINA PETROLEUM & CHEMICAL CORP CLASS H |
0.96% |
| 0014 |
-
INVESCO SHRT-TRM INV GOV&AGCY INSTL |
0.88% |
| 0015 |
-
MEDIATEK INC |
0.85% |
| 0016 |
-
BAIDU INC |
0.84% |
| 0017 |
-
n/a |
0.83% |
| 0018 |
-
CHINA MERCHANTS BANK CO LTD CLASS H |
0.81% |
| 0019 |
-
BANK BRADESCO SA PARTICIPATING PREFERRED |
0.8% |
| 0020 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS H |
0.77% |
| 0021 |
-
HDFC BANK LTD |
0.74% |
| 0022 |
-
XIAOMI CORP CLASS B |
0.67% |
| 0023 |
-
n/a |
0.6% |
| 0024 |
-
ASE TECHNOLOGY HOLDING CO LTD |
0.58% |
| 0025 |
-
DELTA ELECTRONICS INC |
0.57% |
| 0026 |
-
INFOSYS LTD |
0.55% |
| 0027 |
-
SIBANYE STILLWATER LTD ORDINARY SHARES |
0.53% |
| 0028 |
-
SAUDI ARABIAN OIL CO |
0.53% |
| 0029 |
-
n/a |
0.53% |
| 0030 |
-
CEMEX SAB DE CV |
0.5% |
| 0031 |
-
EVERGREEN MARINE CORP (TAIWAN) LTD |
0.5% |
| 0032 |
-
GRUPO MEXICO SAB DE CV CLASS B |
0.49% |
| 0033 |
-
n/a |
0.47% |
| 0034 |
-
CHINA SHENHUA ENERGY CO LTD CLASS H |
0.46% |
| 0035 |
-
UNITED MICROELECTRONICS CORP |
0.45% |
| 0036 |
-
FIRSTRAND LTD |
0.45% |
| 0037 |
-
IMPALA PLATINUM HOLDINGS LTD |
0.44% |
| 0038 |
-
NETEASE INC ORDINARY SHARES |
0.44% |
| 0039 |
-
JIANGXI COPPER CO LTD CLASS H |
0.44% |
| PDD |
ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR |
0.43% |
| 0040 |
-
n/a |
0.42% |
| 0041 |
-
ICICI BANK LTD |
0.42% |
| 0042 |
-
MTN GROUP LTD |
0.41% |
| 0043 |
-
STANDARD BANK GROUP LTD |
0.41% |
| 0044 |
-
CHINA MINSHENG BANKING CORP LTD CLASS H |
0.41% |
| 0045 |
-
VIBRA ENERGIA SA |
0.4% |
| 0046 |
-
BANK OF COMMUNICATIONS CO LTD CLASS H |
0.4% |
| 0047 |
-
MEITUAN CLASS B |
0.39% |
| 0048 |
-
CHINA HONGQIAO GROUP LTD |
0.39% |
| 0049 |
-
n/a |
0.39% |
| 0050 |
-
BANCO DO BRASIL SA BB BRASIL |
0.38% |
| 0051 |
-
n/a |
0.38% |
| 0052 |
-
ZIJIN MINING GROUP CO LTD CLASS H |
0.37% |
| 0053 |
-
CTBC FINANCIAL HOLDING CO LTD |
0.37% |
| 0054 |
-
AXIA ENERGIA |
0.37% |
| 0055 |
-
GOLD FIELDS LTD |
0.36% |
| 0056 |
-
TATA STEEL LTD |
0.36% |
| 0057 |
-
STATE BANK OF INDIA |
0.36% |
| 0058 |
-
n/a |
0.36% |
| 0059 |
-
CHINA CITIC BANK CORP LTD CLASS H |
0.36% |
| 0060 |
-
n/a |
0.36% |
| 0061 |
-
VALTERRA PLATINUM LTD |
0.36% |
| 0062 |
-
FUBON FINANCIAL HOLDINGS CO LTD |
0.34% |
| 0063 |
-
GERDAU SA PARTICIPATING PREFERRED |
0.34% |
| 0064 |
-
CHINA LIFE INSURANCE CO LTD CLASS H |
0.33% |
| 0065 |
-
CHINA RESOURCES LAND LTD |
0.33% |
| 0066 |
-
SAUDI TELECOM CO |
0.32% |
| 0067 |
-
HINDALCO INDUSTRIES LTD |
0.32% |
| 0068 |
-
ASUSTEK COMPUTER INC |
0.32% |
| 0069 |
-
BHARAT PETROLEUM CORP LTD |
0.32% |
| 0070 |
-
QUANTA COMPUTER INC |
0.32% |
| 0071 |
-
AXIS BANK LTD |
0.31% |
| 0072 |
-
WISTRON CORP |
0.31% |
| 0073 |
-
SAUDI NATIONAL BANK |
0.31% |
| 0074 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS H |
0.31% |
| 0075 |
-
CHINA OVERSEAS LAND & INVESTMENT LTD |
0.3% |
| 0076 |
-
CATHAY FINANCIAL HOLDING CO LTD |
0.3% |
| 0077 |
-
TRIP.COM GROUP LTD |
0.3% |
| 0078 |
-
ABSA GROUP LTD |
0.29% |
| 0079 |
-
OIL & NATURAL GAS CORP LTD |
0.29% |
| 0080 |
-
LARSEN & TOUBRO LTD |
0.29% |
| 0081 |
-
VEDANTA LTD |
0.29% |
| 0082 |
-
INDUSTRIAL BANK CO LTD CLASS A |
0.29% |
| VIPS |
唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR |
0.29% |
| 0083 |
-
WINBOND ELECTRONICS CORP |
0.29% |
| 0084 |
-
JBS NV BRDR |
0.28% |
| 0085 |
-
n/a |
0.28% |
| 0086 |
-
SCB X PCL NVDR |
0.27% |
| 0087 |
-
CITIC LTD |
0.27% |
| 0088 |
-
WAL MART DE MEXICO SAB DE CV |
0.27% |
| 0089 |
-
n/a |
0.27% |
| 0090 |
-
GEELY AUTOMOBILE HOLDINGS LTD |
0.26% |
| 0091 |
-
TATA CONSULTANCY SERVICES LTD |
0.26% |
| 0092 |
-
n/a |
0.26% |
| 0093 |
-
ANHUI CONCH CEMENT CO LTD CLASS H |
0.26% |
| 0094 |
-
SASOL LTD |
0.26% |
| 0095 |
-
BYD CO LTD CLASS H |
0.25% |
| 0096 |
-
ITC LTD |
0.25% |
| 0097 |
-
HAIER SMART HOME CO LTD CLASS H |
0.25% |
| 0098 |
-
BHARTI AIRTEL LTD |
0.25% |
| 0099 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS H |
0.25% |
| 00100 |
-
n/a |
0.25% |
| 00101 |
-
BOC HONG KONG HOLDINGS LTD |
0.25% |
| 00102 |
-
NTPC LTD |
0.25% |
| 00103 |
-
AL RAJHI BANK |
0.24% |
| 00104 |
-
CHUNGHWA TELECOM CO LTD |
0.24% |
| 00105 |
-
CHINA RAILWAY GROUP LTD CLASS H |
0.24% |
| 00106 |
-
n/a |
0.24% |
| 00107 |
-
AMBEV SA |
0.24% |
| 00108 |
-
INDIAN OIL CORP LTD |
0.24% |
| 00109 |
-
NAN YA PLASTICS CORP |
0.23% |
| YUMC |
ヤム・チャイナ・ホールディングス
YUM CHINA HOLDINGS INC |
0.23% |
| 00110 |
-
MAHINDRA & MAHINDRA LTD |
0.23% |
| 00111 |
-
ALUMINUM CORP OF CHINA LTD CLASS H |
0.22% |
| 00112 |
-
YANG MING MARINE TRANSPORT CORP |
0.22% |
| 00113 |
-
MALAYAN BANKING BHD |
0.22% |
| 00114 |
-
KOC HOLDING AS |
0.22% |
| 00115 |
-
FORMOSA PLASTICS CORP |
0.22% |
| 00116 |
-
YUANTA FINANCIAL HOLDINGS CO LTD |
0.21% |
| 00117 |
-
n/a |
0.21% |
| 00118 |
-
n/a |
0.21% |
| 00119 |
-
HINDUSTAN PETROLEUM CORP LTD |
0.21% |
| 00120 |
-
YAGEO CORP |
0.21% |
| 00121 |
-
CITIC SECURITIES CO LTD CLASS H |
0.21% |
| 00122 |
-
LENOVO GROUP LTD |
0.2% |
| 00123 |
-
CIMB GROUP HOLDINGS BHD |
0.2% |
| 00124 |
-
n/a |
0.2% |
| 00125 |
-
n/a |
0.19% |
| 00126 |
-
WEICHAI POWER CO LTD CLASS H |
0.19% |
| 00127 |
-
ENN ENERGY HOLDINGS LTD |
0.19% |
| 00128 |
-
COMPAL ELECTRONICS INC |
0.18% |
| 00129 |
-
NEDBANK GROUP LTD |
0.18% |
| 00130 |
-
PT BANK MANDIRI (PERSERO) TBK |
0.18% |
| 00131 |
-
SAUDI BASIC INDUSTRIES CORP |
0.18% |
| 00132 |
-
LITE-ON TECHNOLOGY CORP |
0.18% |
| 00133 |
-
CHINA VANKE CO LTD CLASS H |
0.18% |
| 00134 |
-
INNOLUX CORP |
0.18% |
| 00135 |
-
n/a |
0.17% |
| 00136 |
-
HCL TECHNOLOGIES LTD |
0.17% |
| 00137 |
-
DONGFENG MOTOR GROUP CO LTD CLASS H |
0.17% |
| DQ |
ダコ・ニュー・エナジー・コープ ADR
DAQO NEW ENERGY CORP ADR |
0.17% |
| 00138 |
-
n/a |
0.17% |
| 00139 |
-
B3 SA BRASIL BOLSA BALCAO |
0.17% |
| AU |
アングロゴールド・アシャンティ
ANGLOGOLD ASHANTI PLC |
0.17% |
| 00140 |
-
TENAGA NASIONAL BHD |
0.17% |
| 00141 |
-
PT BANK CENTRAL ASIA TBK |
0.17% |
| 00142 |
-
TS FINANCIAL HOLDING CO LTD |
0.17% |
| 00143 |
-
TUPRAS-TURKIYE PETROL RAFINELERI AS |
0.17% |
| 00144 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.17% |
| 00145 |
-
LONGFOR GROUP HOLDINGS LTD |
0.17% |
| 00146 |
-
MARUTI SUZUKI INDIA LTD |
0.17% |
| 00147 |
-
SANLAM LTD |
0.17% |
| 00148 |
-
CSPC PHARMACEUTICAL GROUP LTD |
0.16% |
| 00149 |
-
ULTRAPAR PARTICIPACOES SA |
0.16% |
| 00150 |
-
KE HOLDINGS INC ADR |
0.16% |
| 00151 |
-
MEGA FINANCIAL HOLDING CO LTD |
0.16% |
| 00152 |
-
POWER GRID CORP OF INDIA LTD |
0.16% |
| 00153 |
-
UNI-PRESIDENT ENTERPRISES CORP |
0.16% |
| 00154 |
-
CRRC CORP LTD CLASS H |
0.16% |
| 00155 |
-
YANKUANG ENERGY GROUP CO LTD CLASS H |
0.15% |
| 00156 |
-
GRASIM INDUSTRIES LTD |
0.15% |
| 00157 |
-
CMOC GROUP LTD CLASS H |
0.15% |
| 00158 |
-
KGI FINANCIAL HOLDING CO LTD |
0.15% |
| 00159 |
-
AKBANK TAS |
0.15% |
| 00160 |
-
UNIMICRON TECHNOLOGY CORP |
0.15% |
| 00161 |
-
MIDEA GROUP CO LTD CLASS A |
0.15% |
| 00162 |
-
NASPERS LTD CLASS N |
0.15% |
| 00163 |
-
SHRIRAM FINANCE LTD |
0.15% |
| 00164 |
-
COAL INDIA LTD |
0.14% |
| 00165 |
-
PUBLIC BANK BHD |
0.14% |
| 00166 |
-
TELEFONICA BRASIL SA |
0.14% |
| 00167 |
-
n/a |
0.14% |
| 00168 |
-
CHINA MENGNIU DAIRY CO LTD |
0.14% |
| 00169 |
-
SINOPHARM GROUP CO LTD |
0.14% |
| 00170 |
-
n/a |
0.14% |
| 00171 |
-
PT ASTRA INTERNATIONAL TBK |
0.14% |
| 00172 |
-
n/a |
0.14% |
| 00173 |
-
NOVATEK MICROELECTRONICS CORP |
0.13% |
| 00174 |
-
KOTAK MAHINDRA BANK LTD |
0.13% |
| 00175 |
-
TURK HAVA YOLLARI AO |
0.13% |
| 00176 |
-
BID CORP LTD |
0.13% |
| 00177 |
-
JSW STEEL LTD |
0.13% |
| 00178 |
-
SUZANO SA |
0.13% |
| 00179 |
-
COMPANHIA SIDERURGICA NACIONAL |
0.13% |
| 00180 |
-
GAIL (INDIA) LTD |
0.13% |
| 00181 |
-
EQUATORIAL SA |
0.13% |
| 00182 |
-
n/a |
0.13% |
| 00183 |
-
CHINA RESOURCES POWER HOLDINGS CO LTD |
0.13% |
| 00184 |
-
CHINA STEEL CORP |
0.13% |
| 00185 |
-
n/a |
0.13% |
| 00186 |
-
n/a |
0.13% |
| 00187 |
-
BIM BIRLESIK MAGAZALAR AS |
0.12% |
| 00188 |
-
E. SUN FINANCIAL HOLDING CO LTD |
0.12% |
| 00189 |
-
EREGLI DEMIR VE CELIK FABRIKALARI TAS |
0.12% |
| 00190 |
-
WUXI BIOLOGICS (CAYMAN) INC |
0.12% |
| 00191 |
-
SHOPRITE HOLDINGS LTD |
0.12% |
| 00192 |
-
BANCO DE CHILE |
0.12% |
| 00193 |
-
REALTEK SEMICONDUCTOR CORP |
0.12% |
| 00194 |
-
TECH MAHINDRA LTD |
0.12% |
| 00195 |
-
FIRST FINANCIAL HOLDING CO LTD |
0.12% |
| 00196 |
-
n/a |
0.11% |
| 00197 |
-
HINDUSTAN UNILEVER LTD |
0.11% |
| 00198 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.11% |
| 00199 |
-
n/a |
0.11% |
| 00200 |
-
n/a |
0.11% |
| 00201 |
-
ZHEN DING TECHNOLOGY HOLDING LTD |
0.11% |
| 00202 |
-
POWER FINANCE CORP LTD |
0.11% |
| 00203 |
-
WAN HAI LINES LTD |
0.11% |
| 00204 |
-
ANTA SPORTS PRODUCTS LTD |
0.11% |
| 00205 |
-
n/a |
0.11% |
| 00206 |
-
n/a |
0.11% |
| 00207 |
-
INVENTEC CORP |
0.11% |
| JKS |
ジンコソーラー・ホールディング・カンパニー・リミテッド
JINKOSOLAR HOLDING CO LTD DR |
0.11% |
| 00208 |
-
LOCALIZA RENT A CAR SA |
0.11% |
| 00209 |
-
SINOPAC FINANCIAL HOLDINGS CO LTD |
0.11% |
| 00210 |
-
SAUDI ARABIAN MINING CO |
0.11% |
| 00211 |
-
LI NING CO LTD |
0.11% |
| 00212 |
-
PEGATRON CORP |
0.11% |
| 00213 |
-
n/a |
0.11% |
| NIO |
ニオ クラスA ADR
NIO INC ADR |
0.11% |
| 00214 |
-
n/a |
0.11% |
| 00215 |
-
FORMOSA CHEMICALS & FIBRE CORP |
0.11% |
| 00216 |
-
TATA MOTORS LTD |
0.11% |
| 00217 |
-
HERO MOTOCORP LTD |
0.11% |
| 00218 |
-
n/a |
0.1% |
| 00219 |
-
BIDVEST GROUP LTD |
0.1% |
| 00220 |
-
YAPI VE KREDI BANKASI AS |
0.1% |
| 00221 |
-
KUNLUN ENERGY CO LTD |
0.1% |
| 00222 |
-
CHINA COAL ENERGY CO LTD CLASS H |
0.1% |
| 00223 |
-
n/a |
0.1% |
| 00224 |
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.1% |
| 00225 |
-
GROWTHPOINT PROPERTIES LTD |
0.1% |
| 00226 |
-
TATA MOTORS PASSENGER VEHICLES LTD |
0.1% |
| 00227 |
-
PING AN BANK CO LTD CLASS A |
0.1% |
| 00228 |
-
POWERTECH TECHNOLOGY INC |
0.1% |
| 00229 |
-
n/a |
0.1% |
| 00230 |
-
WALSIN LIHWA CORP |
0.1% |
| 00231 |
-
KWEICHOW MOUTAI CO LTD CLASS A |
0.1% |
| 00232 |
-
METALLURGICAL CORP OF CHINA LTD CLASS H |
0.1% |
| 00233 |
-
WIPRO LTD |
0.1% |
| 00234 |
-
WPG HOLDING CO LTD |
0.1% |
| 00235 |
-
RIYAD BANK |
0.1% |
| 00236 |
-
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
0.1% |
| 00237 |
-
CATCHER TECHNOLOGY CO LTD |
0.1% |
| 00238 |
-
ORIENT OVERSEAS (INTERNATIONAL) LTD |
0.1% |
| 00239 |
-
CHAILEASE HOLDING CO LTD |
0.1% |
| 00240 |
-
SUN PHARMACEUTICALS INDUSTRIES LTD |
0.1% |
| 00241 |
-
BAJAJ FINANCE LTD |
0.09% |
| 00242 |
-
AUO CORP |
0.09% |
| 00243 |
-
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD |
0.09% |
| 00244 |
-
BOE TECHNOLOGY GROUP CO LTD CLASS A |
0.09% |
| 00245 |
-
BANK OF BARODA |
0.09% |
| 00246 |
-
n/a |
0.09% |
| 00247 |
-
STEEL AUTHORITY OF INDIA LTD |
0.09% |
| 00248 |
-
WT MICROELECTRONICS CO LTD |
0.09% |
| 00249 |
-
LARGAN PRECISION CO LTD |
0.09% |
| 00250 |
-
n/a |
0.09% |
| 00251 |
-
OLD MUTUAL LTD ORDINARY SHARES |
0.09% |
| 00252 |
-
NEPI ROCKCASTLE NV |
0.09% |
| 00253 |
-
UPL LTD |
0.09% |
| 00254 |
-
TCC GROUP HOLDINGS CO LTD |
0.09% |
| 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 |
0.09% |
| 00255 |
-
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES |
0.09% |
| 00256 |
-
TURKIYE IS BANKASI AS CLASS C |
0.09% |
| 00257 |
-
ZTE CORP CLASS H |
0.09% |
| IQ |
愛奇藝
IQIYI INC ADR |
0.09% |
| 00258 |
-
BANK OF BEIJING CO LTD CLASS A |
0.09% |
| 00259 |
-
SAUDI BRITISH BANK |
0.08% |
| 00260 |
-
n/a |
0.08% |
| 00261 |
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD |
0.08% |
| 00262 |
-
INDUSIND BANK LTD |
0.08% |
| 00263 |
-
n/a |
0.08% |
| 00264 |
-
GUANGDONG INVESTMENT LTD |
0.08% |
| 00265 |
-
n/a |
0.08% |
| 00266 |
-
CHINA RESOURCES GAS GROUP LTD |
0.08% |
| 00267 |
-
n/a |
0.08% |
| 00268 |
-
n/a |
0.08% |
| 00269 |
-
FALABELLA SA |
0.08% |
| 00270 |
-
FAR EASTONE TELECOMMUNICATIONS CO LTD |
0.08% |
| 00271 |
-
TAIWAN MOBILE CO LTD |
0.08% |
| 00272 |
-
HUA XIA BANK CO LTD CLASS A |
0.08% |
| 00273 |
-
POU CHEN CORP |
0.08% |
| 00274 |
-
ZHONGSHENG GROUP HOLDINGS LTD |
0.08% |
| 00275 |
-
n/a |
0.08% |
| LU |
ルファックス・ホールディング有限公司
LUFAX HOLDING LTD ADR |
0.08% |
| 00276 |
-
SUNAC CHINA HOLDINGS LTD |
0.08% |
| 00277 |
-
n/a |
0.08% |
| 00278 |
-
ACER INC |
0.08% |
| 00279 |
-
n/a |
0.08% |
| 00280 |
-
TURKCELL ILETISIM HIZMETLERI AS |
0.08% |
| 00281 |
-
ULTRATECH CEMENT LTD |
0.08% |
| 00282 |
-
SABIC AGRI-NUTRIENT CO |
0.08% |
| 00283 |
-
n/a |
0.08% |
| 00284 |
-
EVA AIRWAYS CORP |
0.07% |
| 00285 |
-
BEIJING ENTERPRISES HOLDINGS LTD |
0.07% |
| 00286 |
-
n/a |
0.07% |
| 00287 |
-
FORMOSA PETROCHEMICAL CORP |
0.07% |
| 00288 |
-
n/a |
0.07% |
| 00289 |
-
n/a |
0.07% |
| 00290 |
-
WEG SA |
0.07% |
| 00291 |
-
REC LTD |
0.07% |
| 00292 |
-
VODACOM GROUP LTD |
0.07% |
| 00293 |
-
BAOSHAN IRON & STEEL CO LTD CLASS A |
0.07% |
| 00294 |
-
n/a |
0.07% |
| 00295 |
-
CENCOSUD SA |
0.07% |
| 00296 |
-
GRUPO TELEVISA SAB |
0.07% |
| 00297 |
-
DR REDDY'S LABORATORIES LTD |
0.07% |
| 00298 |
-
HUA NAN FINANCIAL HOLDINGS CO LTD |
0.07% |
| 00299 |
-
BANK OF JIANGSU CO LTD CLASS A |
0.07% |
| 00300 |
-
BANQUE SAUDI FRANSI |
0.07% |
| 00301 |
-
ALFA SAB DE CV CLASS A |
0.06% |
| 00302 |
-
BAJAJ FINSERV LTD |
0.06% |
| 00303 |
-
ASIA CEMENT CORP |
0.06% |
| 00304 |
-
THE SHANGHAI COMMERCIAL AND SAVINGS BANK |
0.06% |
| 00305 |
-
PETRONET LNG LTD |
0.06% |
| 00306 |
-
SYNNEX TECHNOLOGY INTERNATIONAL CORP |
0.06% |
| 00307 |
-
GRUPO BIMBO SAB DE CV CLASS A |
0.06% |
| 00308 |
-
COSAN SA |
0.06% |
| 00309 |
-
CIPLA LTD |
0.06% |
| 00310 |
-
EXXARO RESOURCES LTD |
0.06% |
| 00311 |
-
FAR EASTERN NEW CENTURY CORP |
0.06% |
| 00312 |
-
MICRO-STAR INTERNATIONAL CO LTD |
0.06% |
| 00313 |
-
BAJAJ AUTO LTD |
0.06% |
| 00314 |
-
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
0.05% |
| 00315 |
-
EMBRAER SA |
0.05% |
| 00316 |
-
NORTHAM PLATINUM HOLDINGS LTD |
0.05% |
| 00317 |
-
LI AUTO INC ORDINARY SHARES CLASS A |
0.05% |
| 00318 |
-
PT ALAMTRI RESOURCES INDONESIA TBK |
0.05% |
| 00319 |
-
n/a |
0.05% |
| 00320 |
-
PT UNITED TRACTORS TBK |
0.05% |
| 00321 |
-
BANCO DEL BAJIO SA |
0.04% |
| 00322 |
-
SINO BIOPHARMACEUTICAL LTD |
0.04% |
| 00323 |
-
n/a |
0.04% |
| 00324 |
-
MARFRIG GLOBAL FOODS SA |
0.04% |
| 00325 |
-
SAUDI ELECTRICITY CO |
0.04% |
| 00326 |
-
NANYA TECHNOLOGY CORP |
0.04% |
| 00327 |
-
NATURA COSMETICOS SA |
0.04% |
| 00328 |
-
ASPEN PHARMACARE HOLDINGS LTD |
0.04% |
| 00329 |
-
TIANNENG POWER INTERNATIONAL LTD |
0.04% |
| 00330 |
-
EMPRESAS COPEC SA |
0.04% |
| 00331 |
-
n/a |
0.04% |
| 00332 |
-
CAPITEC BANK HOLDINGS LTD |
0.04% |
| MOMO |
ハローグループ
HELLO GROUP INC ADR |
0.04% |
| 00333 |
-
n/a |
0.04% |
| 00334 |
-
THUNGELA RESOURCES LTD ORDINARY SHARES |
0.04% |
| 00335 |
-
n/a |
0.03% |
| 00336 |
-
GENTING BHD |
0.03% |
| 00337 |
-
n/a |
0.03% |
| 00338 |
-
ENEL AMERICAS SA |
0.03% |
| 00339 |
-
DISCOVERY LTD |
0.03% |
| 00340 |
-
HACI OMER SABANCI HOLDING AS |
0.03% |
| 00341 |
-
n/a |
0.03% |
| 00342 |
-
EMPRESAS CMPC SA |
0.03% |
| 00343 |
-
TAIWAN DOLLAR |
0.03% |
| 00344 |
-
BANCO SANTANDER CHILE |
0.03% |
| 00345 |
-
SIME DARBY BHD |
0.03% |
| 00346 |
-
PETRONAS CHEMICALS GROUP BHD |
0.03% |
| 00347 |
-
WIWYNN CORP ORDINARY SHARES |
0.03% |
| 00348 |
-
n/a |
0.03% |
| 00349 |
-
AXIATA GROUP BHD |
0.03% |
| 00350 |
-
n/a |
0.03% |
| 00351 |
-
ALINMA BANK |
0.02% |
| 00352 |
-
ARAB NATIONAL BANK |
0.02% |
| 00353 |
-
WOOLWORTHS HOLDINGS LTD |
0.02% |
| 00354 |
-
n/a |
0.02% |
| 00355 |
-
TRIPOD TECHNOLOGY CORP |
0.02% |
| 00356 |
-
TIM SA ORDINARY SHARES |
0.02% |
| 00357 |
-
n/a |
0.02% |
| 00358 |
-
n/a |
0.02% |
| 00359 |
-
REMGRO LTD |
0.02% |
| 00360 |
-
QFIN HOLDINGS INC ADR |
0.02% |
| 00361 |
-
ORBIA ADVANCE CORP SAB DE CV |
0.02% |
| 00362 |
-
n/a |
0.02% |
| 00363 |
-
SAIC MOTOR CORP LTD CLASS A |
0.02% |
| 00364 |
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA |
0.02% |
| 00365 |
-
n/a |
0.02% |
| 00366 |
-
CANARA BANK |
0.02% |
| 00367 |
-
JINDAL STEEL LTD |
0.02% |
| 00368 |
-
JIO FINANCIAL SERVICES LTD |
0.02% |
| 00369 |
-
CHINA YANGTZE POWER CO LTD CLASS A |
0.02% |
| 00370 |
-
n/a |
0.02% |
| 00371 |
-
FOSUN INTERNATIONAL LTD |
0.02% |
| 00372 |
-
GCL TECHNOLOGY HOLDINGS LTD |
0.02% |
| 00373 |
-
ETIHAD ETISALAT CO JSC |
0.02% |
| 00374 |
-
n/a |
0.02% |
| 00375 |
-
BANK OF SHANGHAI CO LTD CLASS A |
0.02% |
| CSIQ |
カナディアン・ソーラー
CANADIAN SOLAR INC |
0.02% |
| 00376 |
-
SAPPI LTD |
0.02% |
| 00377 |
-
LOJAS RENNER SA |
0.02% |
| 00378 |
-
TURKIYE SISE VE CAM FABRIKALARI AS |
0.01% |
| 00379 |
-
n/a |
0.01% |
| 00380 |
-
UNION BANK OF INDIA |
0.01% |
| 00381 |
-
TOP GLOVE CORP BHD |
0.01% |
| 00382 |
-
BRAZILIAN REAL |
0.01% |
| 00383 |
-
TATA POWER CO LTD |
0.01% |
| 00384 |
-
n/a |
0.01% |
| 00385 |
-
BRASKEM SA PARTICIPATING PREFERRED |
0.01% |
| 00386 |
-
YANBU NATIONAL PETROCHEMICALS CO |
0.01% |
| 00387 |
-
FOSCHINI GROUP LTD |
0.01% |
| 00388 |
-
CHINA RESOURCES BEER (HOLDINGS) CO LTD |
0.01% |
| 00389 |
-
CHINA AIRLINES LTD |
0.01% |
| 00390 |
-
MEXICAN NEUVO PESO |
0.01% |
| 00391 |
-
SAHARA INTERNATIONAL PETROCHEMICAL CO |
0.01% |
| 00392 |
-
PUNJAB NATIONAL BANK |
0.01% |
| 00393 |
-
QISDA CORP |
0.01% |
| 00394 |
-
PT GOTO GOJEK TOKOPEDIA TBK |
0.01% |
| 00395 |
-
RAJESH EXPORTS LTD |
0.01% |
| 00396 |
-
RADIANT OPTO-ELECTRONICS CORP |
0.01% |
| 00397 |
-
n/a |
0.01% |
| 00398 |
-
n/a |
0.01% |
| 00399 |
-
SINO-AMERICAN SILICON PRODUCTS INC |
0.01% |
| 00400 |
-
XINYI SOLAR HOLDINGS LTD |
0.01% |
| 00401 |
-
INDORAMA VENTURES PCL UNITS NON-VOTING DEPOSITORY RECEIPT |
0.01% |
| 00402 |
-
n/a |
0.01% |
| 00403 |
-
GLOBALWAFERS CO LTD |
0.01% |
| 00404 |
-
CHENG SHIN RUBBER INDUSTRY CO LTD |
0.01% |
| 00405 |
-
CHICONY ELECTRONICS CO LTD |
0.01% |
| 00406 |
-
SAMMAAN CAPITAL LTD |
0.01% |
| 00407 |
-
SENDAS DISTRIBUIDORA SA ORDINARY SHARES |
0.01% |
| 00408 |
-
SIMPLO TECHNOLOGY CO LTD |
0.01% |
| 00409 |
-
SHAANXI COAL INDUSTRY CO LTD CLASS A |
0.01% |
| 00410 |
-
TATNEFT PJSC PARTICIPATING PREFERRED |
0.0% |
| 00411 |
-
ALROSA PJSC |
0.0% |
| 00412 |
-
UNIMICRON TECHNOLOGY |
0.0% |
| 00413 |
-
PJSC LUKOIL |
0.0% |
| 00414 |
-
NOVOLIPETSK STEEL PJSC |
0.0% |
| 00415 |
-
NOVATEK PJSC |
0.0% |
| 00416 |
-
NEW TURKISH LIRA |
0.0% |
| 00417 |
-
ROSNEFT OIL CO |
0.0% |
| 00418 |
-
PJSC MINING & METALLURGICAL CO NORILSK NICKEL |
0.0% |
| 00419 |
-
THAILAND BAHT |
0.0% |
| 00420 |
-
SEVERSTAL PAO |
0.0% |
| 00421 |
-
SINGAPORE DOLLAR |
0.0% |
| 00422 |
-
SBERBANK OF RUSSIA PJSC |
0.0% |
| 00423 |
-
MALAYSIAN RINGGIT |
0.0% |
| 00424 |
-
KWALITY WALL'S INDIA LTD |
0.0% |
| 00425 |
-
CHILEAN PESO |
0.0% |
| 00426 |
-
MOBILE TELESYSTEMS PJSC |
0.0% |
| 00427 |
-
MOSCOW EXCHANGE MICEX-RTS PJSC |
0.0% |
| 00428 |
-
MAGNIT PJSC |
0.0% |
| 00429 |
-
SOUTH AFRICAN RAND |
0.0% |
| 00430 |
-
INTER RAO UES PJSC |
0.0% |
| 00431 |
-
ITC HOTELS LTD |
0.0% |
| 00432 |
-
SURGUTNEFTEGAS PJSC |
0.0% |
| 00433 |
-
SURGUTNEFTEGAS PJSC PFD |
0.0% |
| 00434 |
-
SISTEMA PJSFC |
0.0% |
| 00435 |
-
GAZPROM PJSC |
0.0% |
| 00436 |
-
JSC VTB BANK |
0.0% |
| 00437 |
-
CHINESE YUAN |
0.0% |
| 00438 |
-
AEROFLOT RUSSIAN AIRLINES PJSC |
0.0% |
| 00439 |
-
INDIAN RUPEE |
0.0% |
| 00440 |
-
HONG KONG DOLLAR |
0.0% |
| 00441 |
-
GUANGDONG LAND HOLDINGS LTD |
0.0% |
| 00442 |
-
TATNEFT PJSC |
0.0% |
| 00443 |
-
E MEDIA HOLDINGS LTD CLASS N |
0.0% |
| 00444 |
-
SAUDI RIYAL |
-0.01% |
| 00445 |
-
CASH |
-0.17% |
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 |
|---|---|---|---|---|
| 2026-03-23 | 2025-12-31 | 2026-03-23 | 2026-03-27 | $0.09 |
| 2025-12-22 | 2025-01-14 | 2025-12-22 | 2025-12-26 | $0.38 |
| 2025-09-22 | 2025-01-14 | 2025-09-22 | 2025-09-26 | $0.38 |
| 2025-06-23 | 2025-01-14 | 2025-06-23 | 2025-06-27 | $0.16 |
| 2025-03-24 | 2025-01-14 | 2025-03-24 | 2025-03-28 | $0.12 |
| 2024-12-23 | 2024-01-09 | 2024-12-23 | 2024-12-27 | $0.20 |
| 2024-09-23 | 2024-01-09 | 2024-09-23 | 2024-09-27 | $0.34 |
| 2024-06-24 | 2024-01-09 | 2024-06-24 | 2024-06-28 | $0.30 |
| 2024-03-18 | 2024-01-09 | 2024-03-19 | 2024-03-22 | $0.06 |
| 2023-12-18 | 2023-01-02 | 2023-12-19 | 2023-12-22 | $0.17 |
| 2023-09-18 | 2023-01-02 | 2023-09-19 | 2023-09-22 | $0.36 |
| 2023-06-20 | 2023-01-02 | 2023-06-21 | 2023-06-23 | $0.27 |
| 2023-03-20 | 2023-01-02 | 2023-03-21 | 2023-03-24 | $0.13 |
| 2022-12-19 | 2022-01-27 | 2022-12-20 | 2022-12-23 | $0.11 |
| 2022-09-19 | 2022-01-27 | 2022-09-20 | 2022-09-23 | $0.39 |
| 2022-06-21 | 2022-01-27 | 2022-06-22 | 2022-06-30 | $0.39 |
| 2022-03-21 | 2022-01-27 | 2022-03-22 | 2022-03-31 | $0.05 |
| 2021-12-20 | 2021-12-17 | 2021-12-21 | 2021-12-31 | $0.46 |
| 2021-09-20 | 2021-09-17 | 2021-09-21 | 2021-09-30 | $0.31 |
| 2021-06-21 | 2021-01-15 | 2021-06-22 | 2021-06-30 | $0.23 |
| 2021-03-22 | 2021-01-15 | 2021-03-23 | 2021-03-31 | $0.02 |
| 2020-12-21 | 2020-01-28 | 2020-12-22 | 2020-12-31 | $0.07 |
| 2020-09-21 | 2020-01-28 | 2020-09-22 | 2020-09-30 | $0.27 |
| 2020-06-22 | None | None | None | $0.19 |
| 2020-03-23 | None | None | None | $0.06 |
| 2019-12-23 | None | None | None | $0.11 |
| 2019-09-23 | None | None | None | $0.38 |
| 2019-06-24 | None | None | None | $0.19 |
| 2019-03-18 | None | None | None | $0.04 |
| 2018-12-24 | None | None | None | $0.09 |
| 2018-09-24 | None | None | None | $0.37 |
| 2018-06-18 | None | None | None | $0.16 |
| 2018-03-19 | None | None | None | $0.03 |
| 2017-12-18 | None | None | None | $0.15 |
| 2017-09-18 | None | None | None | $0.34 |
| 2017-06-16 | None | None | None | $0.11 |
| 2017-03-17 | None | None | None | $0.01 |
| 2016-12-16 | None | None | None | $0.06 |
| 2016-09-16 | None | None | None | $0.21 |
| 2016-06-17 | None | None | None | $0.07 |
| 2016-03-18 | None | None | None | $0.01 |
| 2015-12-18 | None | None | None | $0.12 |
| 2015-09-18 | None | None | None | $0.25 |
| 2015-06-19 | None | None | None | $0.10 |
| 2014-12-19 | None | None | None | $0.10 |
| 2014-09-19 | None | None | None | $0.30 |
| 2014-06-20 | None | None | None | $0.17 |
| 2014-03-21 | None | None | None | $0.03 |
| 2013-12-20 | None | None | None | $0.11 |
| 2013-09-20 | None | None | None | $0.31 |
| 2013-06-21 | None | None | None | $0.11 |
| 2013-03-15 | None | None | None | $0.04 |
| 2012-12-21 | None | None | None | $0.08 |
| 2012-09-21 | None | None | None | $0.23 |
| 2012-06-15 | None | None | None | $0.14 |
| 2012-03-16 | None | None | None | $0.02 |
| 2011-12-16 | None | None | None | $0.21 |
| 2011-09-16 | None | None | None | $0.21 |
| 2011-06-17 | None | None | None | $0.07 |
| 2010-12-17 | None | None | None | $0.22 |
| 2010-09-17 | None | None | None | $0.02 |
| 2010-06-18 | None | None | None | $0.03 |
| 2010-03-19 | None | None | None | $0.01 |
| 2009-12-18 | None | None | None | $0.11 |
| 2009-09-18 | None | None | None | $0.06 |
| 2009-06-19 | None | None | None | $0.03 |
| 2008-12-19 | None | None | None | $0.24 |
| 2008-09-19 | None | None | None | $0.06 |
| 2008-06-20 | None | None | None | $0.09 |
| 2007-12-21 | None | None | None | $0.11 |
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 | -0.4459% | 2.9379% | 0.3246% | 8.4862% | 0.00012325045890950685 | 0.011101822323812738 | -0.4459% | 1日 | -0.32781280697389237 | |
| 30日間 | -2.81% | 2.9379% | 0.2752% | 4.9403% | 0.0002122394163359054 | 0.014568439049393912 | -2.81% | 1日 | -0.2496397577531146 | |
| 90日間 | -3.1571% | 2.9379% | 0.1117% | 5.5627% | 0.00015799071011081333 | 0.012569435552593973 | -5.5363% | 6日 | -0.03874566589425718 |
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