iShares MSCI Mexico ETF (EWW)
NYSEArca: EWW
· 실시간 가격 · USD
74.46
-0.45 (-0.60%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI Mexico ETF (EWW) ETF Price, Holdings & Analysis
-0.60% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.96B |
| 순자산가치 | 74.92 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.87 |
| 발행 주식수 | 18.9M |
| 설정일 | Mar 12, 1996 |
| 매도호가 | 0 |
| 거래량 | 2,441,460 |
| 평균 거래량 (20일) | 1,278,519 |
| 시가 | 74.72 |
| 전일 종가 | 74.91 |
| 당일 변동폭 | 74.32 - 75.28 |
| 52주 변동폭 | 60.44 - 81.65 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
EWW 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 is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
상위 10종목 자산의 63.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 14.42% |
| Grupo Financiero Ban... | GFNORTEO.MX | 11.33% |
| Fomento Economico Me... | FEMSAUBD.MX | 8.77% |
| America Movil Sab De... | AMXB.MX | 8.30% |
| Cemex Sab De Cv | CEMEXCPO.MX | 4.35% |
| Wal - Mart De Mexico... | WALMEX.MX | 4.10% |
| Industrias Penoles S... | PE&OLES.MX | 3.74% |
| Grupo Aeroportuario ... | GAPB.MX | 3.50% |
| Arca Continental Sab... | AC.MX | 2.67% |
| Fibra Uno Administra... | FUNO11.MX | 2.38% |
배당 배당수익률 3.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1380 | n/a |
| Dec 16, 2025 | $1.3270 | n/a |
| Jun 16, 2025 | $1.0830 | n/a |
| Dec 17, 2024 | $1.5800 | n/a |
| Jun 11, 2024 | $0.4760 | n/a |
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