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iShares MSCI Singapore ET...

: EWS · リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
34.00
+0.83%
時間外: 6:09 PM

iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額1.05B
基準価額33.97
ベータ0.51
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 12, 1996
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.50%

EWS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 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.

資産クラス Equity
ティッカー EWS
設定日 Mar 12, 1996
運用会社 Ishares
取引所 n/a

主なセクター

セクター構成比 %
Financial Services54.93%
Industrials16.81%
Real Estate8.41%
Consumer Cyclical4.93%
Technology4.03%
全セクターを見る

上位10銘柄 純資産の80.64%

名称シンボル構成比
Dbs Group Holdings L...D05.SI23.86%
Oversea-chinese Bank...O39.SI21.71%
Sea Ltd AdrSE4.89%
Singapore Airlines L...C6L.SI4.59%
United Overseas Bank...U11.SI4.54%
Keppel LtdBN4.SI4.48%
Singapore Exchange L...S68.SI4.46%
Capitaland Ascendas ...A17U.SI4.12%
Grab Holdings Ltd Cl...GRAB4.00%
Wilmar International...F34.SI3.99%
組入銘柄をもっと見る

分配金 分配金利回り 3.51%

権利落ち日金額支払日
Jun 15, 2026$0.5160n/a
Dec 16, 2025$0.6680n/a
Jun 16, 2025$0.4590n/a
Dec 17, 2024$0.5840n/a
Jun 11, 2024$0.3510n/a
分配金履歴をすべて見る
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