iShares MSCI Germany ETF (EWG)
NYSEArca: EWG
· 실시간 가격 · USD
43.68
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI Germany ETF (EWG) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.65B |
| 순자산가치 | 43.90 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.24 |
| 발행 주식수 | 79.5M |
| 설정일 | Mar 12, 1996 |
| 매도호가 | 0 |
| 거래량 | 44,922 |
| 평균 거래량 (20일) | 1,039,738 |
| 시가 | 43.85 |
| 전일 종가 | 43.69 |
| 당일 변동폭 | 43.92 - 43.97 |
| 52주 변동폭 | 37.98 - 44.65 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
EWG 정보
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 29.64% |
| Financial Services | 22.72% |
| Technology | 14.68% |
| Consumer Cyclical | 7.68% |
| Healthcare | 7.00% |
상위 10종목 자산의 62.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Siemens Ag | SIE.DE | 12.39% |
| Sap Se | SAP.DE | 9.71% |
| Allianz Se | ALV.DE | 9.71% |
| Siemens Energy Ag Or... | ENR.DE | 6.74% |
| Deutsche Telekom Ag | DTE.DE | 5.42% |
| Infineon Technologie... | IFX.DE | 4.75% |
| Munchener Ruckversic... | MUV2.DE | 4.02% |
| Deutsche Bank Ag | DBK.DE | 3.41% |
| Deutsche Post Ag | DHL.DE | 3.13% |
| Rheinmetall Ag | RHM.DE | 3.13% |
배당 배당수익률 3.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.8320 | n/a |
| Jun 16, 2025 | $0.6790 | n/a |
| Jun 11, 2024 | $0.7580 | n/a |
| Dec 20, 2023 | $0.0020 | n/a |
| Jun 7, 2023 | $0.7590 | n/a |
