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澳大利亚 / EWA

MSCI Australia EWA

iShares MSCI Australia ETF

基準日 2026-10-05 · 保有銘柄日付 2026-10-05

毎分同期

ETF PER19.99×ETF発行体
予想PER18.05×追跡指数の参照値 · 2026-09-30
PBR2.63×ETF発行体 · 2026-10-05
上位10銘柄の集中度66.12%43 株式保有銘柄

ETF基本情報

運用資産総額
1,180,919,408 · FMPにより通貨が指定されていません
経費率
0.50%
NAV
28.39 USD
ETF市場価格
28.55 USD
設定日
1996-03-12
ISIN
US4642861037
取引 / NAV通貨
USD
ファンド所在地
US
収集済み
2026-10-07T00:24:35.755Z
プロバイダー更新日時
2026-10-06T23:04:40.006Z
ETFクォート時刻
2026-10-06T20:00:00.000Z

This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.

上位10株式保有銘柄

  • BHP GROUP LTD15.99%
  • COMMONWEALTH BANK OF AUSTRALIA12.87%
  • NATIONAL AUSTRALIA BANK6.09%
  • WESTPAC BANKING CORPORATION5.99%
  • ANZ GROUP HOLDINGS LTD5.77%
  • MACQUARIE GROUP LTD DEF4.60%
  • WESFARMERS4.36%
  • CSL4.31%
  • RIO TINTO3.14%
  • WOODSIDE ENERGY GROUP LTD3.02%

セクター別エクスポージャー

  • Basic Materials26.67%
  • Communication Services1.31%
  • Consumer Cyclical6.49%
  • Consumer Defensive3.95%
  • Energy4.30%
  • Financial Services41.07%
  • Healthcare5.20%
  • Industrials4.19%
  • Real Estate4.10%
  • Technology1.04%
  • Utilities1.68%

地域別エクスポージャー

  • Australia100.00%
ティッカー証券名株式ウェイト保有銘柄価格
BHPBHP GROUP LTD15.99%43.12 USD
CBACOMMONWEALTH BANK OF AUSTRALIA12.87%105.36 USD
NABNATIONAL AUSTRALIA BANK6.09%26.76 USD
WBCWESTPAC BANKING CORPORATION5.99%24.00 USD
ANZANZ GROUP HOLDINGS LTD5.77%26.23 USD
MQGMACQUARIE GROUP LTD DEF4.60%172.81 USD
WESWESFARMERS4.36%52.58 USD
CSLCSL4.31%123.32 USD
RIORIO TINTO3.14%115.63 USD
WDSWOODSIDE ENERGY GROUP LTD3.02%21.75 USD
GMGGOODMAN GROUP UNITS2.67%18.32 USD
WOWWOOLWORTHS GROUP LTD2.38%26.67 USD
TCLTRANSURBAN GROUP STAPLED UNITS2.07%9.09 USD
QBEQBE INSURANCE GROUP1.79%16.42 USD
NSTNORTHERN STAR RESOURCES LTD1.65%16.66 USD
ALLARISTOCRAT LEISURE1.63%41.39 USD
COLCOLES GROUP LTD1.57%16.03 USD
STOSANTOS1.42%5.97 USD
EVNEVOLUTION MINING1.34%9.02 USD
FMGFORTESCUE LTD1.33%11.28 USD
BXBBRAMBLES1.31%13.40 USD
S32SOUTH321.13%3.46 USD
CPUCOMPUTERSHARE LTD1.05%27.77 USD
SUNSUNCORP GROUP0.98%12.65 USD
ORGORIGIN ENERGY0.95%7.58 USD
TLSTELSTRA GROUP0.95%3.35 USD
SCGSCENTRE GROUP0.88%2.31 USD
IAGINSURANCE AUSTRALIA GROUP0.87%5.36 USD
SOLWASHINGTON H SOUL PATTINSON & COMP0.79%31.63 USD
APAAPA GROUP UNITS0.71%7.40 USD
SIGSIGMA HEALTHCARE0.69%1.81 USD
MPLMEDIBANK PRIVATE0.63%3.14 USD
PLSPLS GROUP LTD0.60%2.59 USD
ASXASX LTD0.58%40.98 USD
LYCLYNAS RARE EARTHS0.58%8.80 USD
TLCTHE LOTTERY CORPORATION LTD0.54%3.32 USD
XROXERO0.47%39.37 USD
PMEPRO MEDICUS0.47%110.96 USD
VCXVICINITY CENTRES0.45%1.55 USD
SGHSGH0.39%26.05 USD
REAREA GROUP LTD0.39%107.28 USD
QANQANTAS AIRWAYS0.34%6.19 USD
WTCWISETECH GLOBAL0.32%22.80 USD
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バリュエーション履歴

本サービスが保存した実測評価値です。合成履歴や長期パーセンタイルはありません。

基準日ETF PER予想PER
2026-10-0519.99—
2026-10-0219.82—

データソースと欠損情報

カバレッジと計算入力

発行体がポートフォリオPEを公表していますが、構成銘柄のEPSは入手できません。そのPEから欠損EPSを導出することはできません。

手法
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTMウェイトカバレッジ
ETF発行体
フォワードウェイトカバレッジ
複数アナリスト予測が不足
保有銘柄日付
2026-10-05
株式価格日
2026-10-05
条件を満たすEPS予測がない保有銘柄 · 43

BHP:Asx - All Markets:USD:BHP GROUP LTD, CBA:Asx - All Markets:USD:COMMONWEALTH BANK OF AUSTRALIA, NAB:Asx - All Markets:USD:NATIONAL AUSTRALIA BANK, WBC:Asx - All Markets:USD:WESTPAC BANKING CORPORATION, ANZ:Asx - All Markets:USD:ANZ GROUP HOLDINGS LTD, MQG:Asx - All Markets:USD:MACQUARIE GROUP LTD DEF, WES:Asx - All Markets:USD:WESFARMERS, CSL:Asx - All Markets:USD:CSL, RIO:Asx - All Markets:USD:RIO TINTO, WDS:Asx - All Markets:USD:WOODSIDE ENERGY GROUP LTD, GMG:Asx - All Markets:USD:GOODMAN GROUP UNITS, WOW:Asx - All Markets:USD:WOOLWORTHS GROUP LTD, TCL:Asx - All Markets:USD:TRANSURBAN GROUP STAPLED UNITS, QBE:Asx - All Markets:USD:QBE INSURANCE GROUP, NST:Asx - All Markets:USD:NORTHERN STAR RESOURCES LTD, ALL:Asx - All Markets:USD:ARISTOCRAT LEISURE, COL:Asx - All Markets:USD:COLES GROUP LTD, STO:Asx - All Markets:USD:SANTOS, EVN:Asx - All Markets:USD:EVOLUTION MINING, FMG:Asx - All Markets:USD:FORTESCUE LTD, BXB:Asx - All Markets:USD:BRAMBLES, S32:Asx - All Markets:USD:SOUTH32, CPU:Asx - All Markets:USD:COMPUTERSHARE LTD, SUN:Asx - All Markets:USD:SUNCORP GROUP, ORG:Asx - All Markets:USD:ORIGIN ENERGY, TLS:Asx - All Markets:USD:TELSTRA GROUP, SCG:Asx - All Markets:USD:SCENTRE GROUP, IAG:Asx - All Markets:USD:INSURANCE AUSTRALIA GROUP, SOL:Asx - All Markets:USD:WASHINGTON H SOUL PATTINSON & COMP, APA:Asx - All Markets:USD:APA GROUP UNITS, SIG:Asx - All Markets:USD:SIGMA HEALTHCARE, MPL:Asx - All Markets:USD:MEDIBANK PRIVATE, PLS:Asx - All Markets:USD:PLS GROUP LTD, ASX:Asx - All Markets:USD:ASX LTD, LYC:Asx - All Markets:USD:LYNAS RARE EARTHS, TLC:Asx - All Markets:USD:THE LOTTERY CORPORATION LTD, XRO:Asx - All Markets:USD:XERO, PME:Asx - All Markets:USD:PRO MEDICUS, VCX:Asx - All Markets:USD:VICINITY CENTRES, SGH:Asx - All Markets:USD:SGH, REA:Asx - All Markets:USD:REA GROUP LTD, QAN:Asx - All Markets:USD:QANTAS AIRWAYS, WTC:Asx - All Markets:USD:WISETECH GLOBAL

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