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iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· 실시간 가격 · USD
43.58
-0.28 (-0.64%)
종가 기준: Aug 18, 2026, 7:59 PM
iShares MSCI Austria ETF (EWO) ETF Price, Holdings & Analysis
-0.64% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 178.07M |
| 순자산가치 | 43.84 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.60 |
| 발행 주식수 | 3.7M |
| 설정일 | Mar 12, 1996 |
| 매도호가 | 0 |
| 거래량 | 13,160 |
| 평균 거래량 (20일) | 53,251 |
| 시가 | 43.64 |
| 전일 종가 | 43.86 |
| 당일 변동폭 | 43.53 - 43.69 |
| 52주 변동폭 | 30.22 - 44.50 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
EWO 정보
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
상위 10종목 자산의 75.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Erste Group Bank Ag. | EBS.VI | 24.48% |
| Bawag Group Ag Ordin... | BG.VI | 10.31% |
| Omv Ag | OMV.VI | 9.50% |
| Raiffeisen Bank Inte... | RBI.VI | 5.67% |
| Andritz Ag | ANDR.VI | 4.65% |
| Voestalpine Ag | VOE.VI | 4.36% |
| Vienna Insurance Gro... | VIG.VI | 4.31% |
| At&s Austria Technol... | ATS.VI | 4.13% |
| Verbund Ag Class A | VER.VI | 3.99% |
| Uniqa Insurance Grou... | UQA.VI | 3.85% |
배당 배당수익률 3.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.8410 | n/a |
| Jun 16, 2025 | $0.8460 | n/a |
| Dec 17, 2024 | $0.5790 | n/a |
| Jun 11, 2024 | $0.9730 | n/a |
| Dec 20, 2023 | $0.6420 | n/a |
