iShares MSCI Hong Kong ET... (EWH)
NYSEArca: EWH
· リアルタイム株価 · USD
22.91
+0.42 (1.87%)
終値時点： Aug 18, 2026, 3:59 PM
iShares MSCI Hong Kong ETF (EWH) ETF Price, Holdings & Analysis
1.87% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.24B |
| 基準価額 | 22.55 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.74 |
| 発行済口数 | 88.58M |
| 設定日 | Mar 12, 1996 |
| 売気配 | 0 |
| 出来高 | 2,381,993 |
| 平均出来高（20日） | 2,910,661 |
| 始値 | 22.53 |
| 前日終値 | 22.49 |
| 日中値幅 | 22.43 - 22.61 |
| 52週の値幅 | 20.60 - 24.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
EWHについて
The fund seeks to track the investment results of the index, which 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 Hong Kong. It 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 fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
| Consumer Cyclical | 3.95% |
上位10銘柄 純資産の70.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Aia Group Ltd | 1299.HK | 21.11% |
| Hong Kong Exchanges ... | 0388.HK | 15.26% |
| Ck Hutchison Holding... | 0001.HK | 6.24% |
| Techtronic Industrie... | 0669.HK | 5.13% |
| Boc Hong Kong Holdin... | 2388.HK | 5.09% |
| Clp Holdings Ltd | 0002.HK | 4.35% |
| Sun Hung Kai Propert... | 0016.HK | 4.15% |
| Link Real Estate Inv... | 0823.HK | 3.52% |
| Ck Asset Holdings Lt... | 1113.HK | 3.05% |
| Power Assets Holding... | 0006.HK | 2.87% |
分配金 分配金利回り 4.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.3500 | n/a |
| Dec 16, 2025 | $0.6850 | n/a |
| Jun 16, 2025 | $0.4190 | n/a |
| Dec 17, 2024 | $0.3450 | n/a |
| Jun 11, 2024 | $0.3510 | n/a |
