iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· 실시간 가격 · USD
19.62
+0.03 (0.15%)
종가 기준: Aug 14, 2026, 3:59 PM
19.62
+0.00%
애프터마켓: 7:34 PM
iShares MSCI UAE ETF (UAE) ETF Price, Holdings & Analysis
0.15% (1D)
| 매수호가 | 15.76 |
| 시가총액 | n/a |
| 운용자산 | 309.46M |
| 순자산가치 | 19.63 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 9.12 |
| 발행 주식수 | n/a |
| 설정일 | Apr 29, 2014 |
| 매도호가 | 23.76 |
| 거래량 | 1,211,884 |
| 평균 거래량 (20일) | 318,272 |
| 시가 | 19.56 |
| 전일 종가 | 19.59 |
| 당일 변동폭 | 19.51 - 19.72 |
| 52주 변동폭 | 17.29 - 22.29 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
UAE 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 40.06% |
| Real Estate | 19.58% |
| Communication Services | 11.18% |
| Industrials | 10.60% |
| Energy | 7.33% |
상위 10종목 자산의 67.86%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| First Abu Dhabi Bank... | FAB.AB | 13.62% |
| Emirates Telecommuni... | EAND.AB | 11.17% |
| Emaar Properties Pjs... | EMAAR.AE | 10.90% |
| Emirates Nbd Pjsc | EMIRATESNBD.AE | 8.93% |
| Abu Dhabi Commercial... | ADCB.AB | 4.80% |
| Abu Dhabi Islamic Ba... | ADIB.AB | 4.59% |
| Aldar Properties Pjs... | ALDAR.AB | 3.94% |
| Dubai Islamic Bank P... | DIB.AE | 3.57% |
| Adnoc Gas PLC | ADNOCGAS.AB | 3.48% |
| Dubai Electricity & ... | DEWA.AE | 2.86% |
배당 배당수익률 4.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6630 | n/a |
| Dec 16, 2025 | $0.1880 | n/a |
| Jun 16, 2025 | $0.5960 | n/a |
| Dec 17, 2024 | $0.0190 | n/a |
| Jun 11, 2024 | $0.5280 | n/a |
