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Ishares Enhanced Internat... (ENHI)
NasdaqGM: ENHI
· 실시간 가격 · USD
27.75
+0.18 (0.65%)
종가 기준: Aug 21, 2026, 8:00 PM
Ishares Enhanced International Active ETF(ENHI) ETF 가격, 보유 종목 및 분석
0.65% (1D)
데이터가 없습니다
| 매수호가 | 19.79 |
| 시가총액 | n/a |
| 운용자산 | 21.65M |
| 순자산가치 | 27.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.72 |
| 발행 주식수 | n/a |
| 설정일 | Mar 10, 2026 |
| 매도호가 | 35.5 |
| 거래량 | 42 |
| 평균 거래량 (20일) | 6,043 |
| 시가 | 27.75 |
| 전일 종가 | 27.57 |
| 당일 변동폭 | 27.75 - 27.75 |
| 52주 변동폭 | 23.54 - 27.83 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
ENHI 정보
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.43% |
| Industrials | 19.83% |
| Technology | 10.80% |
| Healthcare | 10.41% |
| Consumer Cyclical | 6.58% |
상위 10종목 자산의 15.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.12% |
| Hsbc Holdings PLC | HSBA.L | 1.64% |
| Roche Holding Ag Ord... | ROP.SW | 1.48% |
| Siemens Ag | SIE.DE | 1.36% |
| Mitsubishi Ufj Finan... | 8306.T | 1.35% |
| Novartis Ag Register... | NOVN.SW | 1.34% |
| Astrazeneca PLC | AZN.L | 1.31% |
| Shell PLC | SHEL.L | 1.23% |
| Nestle Sa | NESN.SW | 1.14% |
| Banco Santander Sa | SAN.MC | 1.12% |