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iShares MSCI Singapore ET... (EWS)
: EWS
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
33.72
+0.00%
Après-Bourse: 4:15 PM
iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.05B |
| NAV | 33.97 |
| Bêta | 0.51 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Mar 12, 1996 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de EWS
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 designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EWS
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 54.93% |
| Industrials | 16.81% |
| Real Estate | 8.41% |
| Consumer Cyclical | 4.93% |
| Technology | 4.03% |
10 principaux titres 80.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 23.86% |
| Oversea-chinese Bank... | O39.SI | 21.71% |
| Sea Ltd Adr | SE | 4.89% |
| Singapore Airlines L... | C6L.SI | 4.59% |
| United Overseas Bank... | U11.SI | 4.54% |
| Keppel Ltd | BN4.SI | 4.48% |
| Singapore Exchange L... | S68.SI | 4.46% |
| Capitaland Ascendas ... | A17U.SI | 4.12% |
| Grab Holdings Ltd Cl... | GRAB | 4.00% |
| Wilmar International... | F34.SI | 3.99% |
Dividendes Rendement du dividende 3.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5160 | n / A |
| Dec 16, 2025 | $0.6680 | n / A |
| Jun 16, 2025 | $0.4590 | n / A |
| Dec 17, 2024 | $0.5840 | n / A |
| Jun 11, 2024 | $0.3510 | n / A |
