iShares MSCI Taiwan ETF (EWT)
NYSEArca: EWT
· 실시간 가격 · USD
104.39
-3.41 (-3.16%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI Taiwan ETF (EWT) ETF Price, Holdings & Analysis
-3.16% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 10.29B |
| 순자산가치 | 106.99 |
| 베타 | 1.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.64 |
| 발행 주식수 | 85M |
| 설정일 | Jun 20, 2000 |
| 매도호가 | 0 |
| 거래량 | 4,338,401 |
| 평균 거래량 (20일) | 6,223,014 |
| 시가 | 105.00 |
| 전일 종가 | 107.80 |
| 당일 변동폭 | 103.90 - 105.45 |
| 52주 변동폭 | 57.56 - 112.78 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
EWT 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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 71.38% |
| Financial Services | 15.51% |
| Basic Materials | 3.74% |
| Industrials | 3.18% |
| Consumer Cyclical | 2.10% |
상위 10종목 자산의 48.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 22.47% |
| Mediatek Inc | 2454.TW | 5.91% |
| Delta Electronics In... | 2308.TW | 3.85% |
| Hon Hai Precision In... | 2317.TW | 3.66% |
| Ase Technology Holdi... | 3711.TW | 2.69% |
| Elite Material Co Lt... | 2383.TW | 2.23% |
| United Microelectron... | 2303.TW | 1.96% |
| Unimicron Technology... | 3037.TW | 1.87% |
| Accton Technology Co... | 2345.TW | 1.83% |
| Fubon Financial Hold... | 2881.TW | 1.64% |
배당 배당수익률 2.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 16, 2025 | $2.8160 | n/a |
| Dec 17, 2024 | $1.7180 | n/a |
| Dec 20, 2023 | $5.5270 | n/a |
| Dec 13, 2022 | $7.5580 | n/a |
| Dec 13, 2021 | $1.7600 | n/a |
