費用・規模
- 経費率
- 0.0400%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $27.85B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 1,217件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 5.66%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 88.7
-
相対評価は未実施(比較対象・重みが未確定)
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
| Ticker | Company | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 0.82% |
| 7203 | Toyota Motor Corp | 0.73% |
| 8306 | Mitsubishi UFJ Financial Gro… | 0.69% |
| TD | Toronto Dominion Bank | 0.58% |
| SHOP | Shopify Inc | 0.55% |
| 6501 | Hitachi Ltd | 0.51% |
| 6758 | Sony Corp | 0.49% |
| NOVO-B | Novo Nordisk A/S | 0.44% |
| 8316 | Sumitomo Mitsui Financial | 0.43% |
| ENB | Enbridge Inc | 0.43% |
| 銘柄 | 株価 | 配当利回り |
|---|