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iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· 실시간 가격 · USD
117.06
+1.29 (1.11%)
종가 기준: Aug 19, 2026, 7:00 PM
117.06
+0.00%
애프터마켓: 5:05 PM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
1.11% (1D)
데이터가 없습니다
| 매수호가 | 116.78 |
| 시가총액 | n/a |
| 운용자산 | 204.04M |
| 순자산가치 | 116.61 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.06 |
| 발행 주식수 | n/a |
| 설정일 | Jan 25, 2012 |
| 매도호가 | 117.13 |
| 거래량 | 1,284 |
| 평균 거래량 (20일) | 11,362 |
| 시가 | 116.97 |
| 전일 종가 | 115.77 |
| 당일 변동폭 | 117.21 - 117.23 |
| 52주 변동폭 | 98.31 - 125.64 |
| 편입 종목 | n/a |
| 총보수 | 0.53% |
EDEN 정보
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-, mid- and small-capitalization segments of the equity market in Denmark. 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
상위 10종목 자산의 64.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 22.49% |
| Dsv As | DSV.CO | 8.70% |
| Danske Bank As | DANSKE.CO | 7.26% |
| Vestas Wind Systems ... | VWS.CO | 4.86% |
| Novonesis (novozymes... | NSIS-B.CO | 4.78% |
| Genmab As | GMAB.CO | 4.26% |
| Carlsberg As Class B | CARL-B.CO | 3.48% |
| Orsted As | ORSTED.CO | 3.02% |
| A P Moller Maersk As... | MAERSK-B.CO | 2.76% |
| Pandora As | PNDORA.CO | 2.53% |
배당 배당수익률 2.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.8910 | n/a |
| Dec 16, 2025 | $1.5550 | n/a |
| Jun 16, 2025 | $1.6340 | n/a |
| Dec 17, 2024 | $0.3570 | n/a |
| Jun 11, 2024 | $1.2340 | n/a |
