iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· 실시간 가격 · USD
89.84
+2.35 (2.69%)
종가 기준: Aug 19, 2026, 10:28 AM
iShares MSCI Peru ETF (EPU) ETF Price, Holdings & Analysis
2.69% (1D)
| 매수호가 | 89.56 |
| 시가총액 | n/a |
| 운용자산 | 531.85M |
| 순자산가치 | 89.49 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.59 |
| 발행 주식수 | n/a |
| 설정일 | Jun 19, 2009 |
| 매도호가 | 89.75 |
| 거래량 | 2,898 |
| 평균 거래량 (20일) | 61,272 |
| 시가 | 89.26 |
| 전일 종가 | 87.49 |
| 당일 변동폭 | 89.26 - 89.84 |
| 52주 변동폭 | 51.38 - 95.28 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
EPU 정보
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
상위 10종목 자산의 73.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Credicorp Ltd | BAP | 26.22% |
| Southern Copper Corp | SCCO | 22.36% |
| Compania De Minas Bu... | BVN | 3.70% |
| Intercorp Financial ... | IFS.LM | 3.12% |
| Interconexion Electr... | ISA.CL | 3.09% |
| Sociedad Minera Cerr... | CVERDEC1.LM | 3.07% |
| Hochschild Mining Pl... | HOC.L | 3.04% |
| Mmg Ltd | 1208.HK | 2.97% |
| Ferreycorp Saa | FERREYC1.LM | 2.89% |
| Parque Arauco Sa | PARAUCO.SN | 2.88% |
배당 배당수익률 1.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.4220 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Jun 16, 2025 | $0.8960 | n/a |
| Dec 17, 2024 | $1.2980 | n/a |
| Jun 11, 2024 | $0.9930 | n/a |
