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iShares MSCI Singapore ET... (EWS)
: EWS
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
33.72
+0.00%
애프터마켓: 4:15 PM
iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.05B |
| 순자산가치 | 33.97 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 12, 1996 |
| 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 | 0.50% |
EWS 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- and mid-capitalization segments of the equity market in Singapore. 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 % |
|---|---|
| Financial Services | 54.93% |
| Industrials | 16.81% |
| Real Estate | 8.41% |
| Consumer Cyclical | 4.93% |
| Technology | 4.03% |
상위 10종목 자산의 80.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 23.86% |
| Oversea-chinese Bank... | O39.SI | 21.71% |
| Sea Ltd Adr | SE | 4.89% |
| Singapore Airlines L... | C6L.SI | 4.59% |
| United Overseas Bank... | U11.SI | 4.54% |
| Keppel Ltd | BN4.SI | 4.48% |
| Singapore Exchange L... | S68.SI | 4.46% |
| Capitaland Ascendas ... | A17U.SI | 4.12% |
| Grab Holdings Ltd Cl... | GRAB | 4.00% |
| Wilmar International... | F34.SI | 3.99% |
배당 배당수익률 3.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.5160 | n/a |
| Dec 16, 2025 | $0.6680 | n/a |
| Jun 16, 2025 | $0.4590 | n/a |
| Dec 17, 2024 | $0.5840 | n/a |
| Jun 11, 2024 | $0.3510 | n/a |
