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iShares MSCI Pacific ex J... (EPP)
: EPP
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
57.68
+0.00%
애프터마켓: 5:22 PM
iShares MSCI Pacific ex Japan ETF (EPP) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.22B |
| 순자산가치 | 57.09 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2001 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
EPP 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 underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 46.37% |
| Basic Materials | 15.03% |
| Industrials | 8.58% |
| Real Estate | 7.04% |
| Consumer Cyclical | 6.82% |
상위 10종목 자산의 48.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.26% |
| Commonwealth Bank Of... | CBA.AX | 8.98% |
| Dbs Group Holdings L... | D05.SI | 5.11% |
| Aia Group Ltd | 1299.HK | 4.59% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia B... | NAB.AX | 3.84% |
| Anz Group Holdings L... | ANZ.AX | 3.40% |
| Oversea-chinese Bank... | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.06% |
| Macquarie Group Ltd | MQG.AX | 2.79% |
배당 배당수익률 3.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.8240 | n/a |
| Dec 16, 2025 | $1.0460 | n/a |
| Jun 16, 2025 | $0.8590 | n/a |
| Dec 17, 2024 | $0.9670 | n/a |
| Jun 11, 2024 | $0.7010 | n/a |