Pro Chart

iShares MSCI Spain ETF

NYSEArca: EWP · リアルタイム株価 · USD
62.85
+0.18 (0.29%)
終値時点: Aug 14, 2026, 3:59 PM
62.85
+0.00%
時間外: 7:34 PM

iShares MSCI Spain ETF (EWP) ETF Price, Holdings & Analysis

0.29%
買気配62.06
時価総額n/a
純資産総額2.12B
基準価額62.46
ベータ0.87
EPS(過去12か月)n/a
PER(過去12か月)16.43
発行済口数37.35M
設定日Mar 12, 1996
売気配64.8
出来高123,807
平均出来高(20日)335,521
始値62.87
前日終値62.67
日中値幅62.67 - 63.05
52週の値幅46.56 - 63.08
組入銘柄n/a
経費率0.50%

EWPについて

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- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.

資産クラス Equity
ティッカー EWP
設定日 Mar 12, 1996
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services45.15%
Utilities21.30%
Industrials14.65%
Technology5.08%
Consumer Cyclical4.53%
全セクターを見る

上位10銘柄 純資産の75.60%

名称シンボル構成比
Banco Santander SaSAN.MC19.57%
Banco Bilbao Vizcaya...BBVA.MC14.08%
Iberdrola SaIBE.MC13.62%
Caixabank SaCABK.MC4.55%
Repsol SaREP.MC4.51%
Industria De Diseno ...ITX.MC4.51%
Ferrovial NvFER.AS4.03%
Amadeus It Group SaAMS.MC3.75%
Acs Actividades De C...ACS.MC3.58%
Aena Sme SaAENA.MC3.40%
組入銘柄をもっと見る

分配金 分配金利回り 2.65%

権利落ち日金額支払日
Jun 15, 2026$0.9240n/a
Dec 16, 2025$0.7400n/a
Jun 16, 2025$0.4840n/a
Dec 17, 2024$0.8190n/a
Jun 11, 2024$0.5330n/a
分配金履歴をすべて見る