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iShares MSCI South Africa... (EZA)
: EZA
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
72.51
+0.00%
애프터마켓: 7:56 PM
iShares MSCI South Africa ETF(EZA) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 537.32M |
| 순자산가치 | 70.28 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 3, 2003 |
| 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 | 0.59% |
EZA 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 designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. 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 | 36.51% |
| Basic Materials | 34.11% |
| Consumer Cyclical | 15.28% |
| Communication Services | 6.63% |
| Consumer Defensive | 2.88% |
상위 10종목 자산의 64.94%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 11.13% |
| Anglogold Ashanti Pl... | AU | 10.34% |
| Firstrand Ltd | FSR.JO | 7.99% |
| Gold Fields Ltd | GFI.JO | 7.81% |
| Standard Bank Group ... | SBK.JO | 6.92% |
| Capitec Bank Holding... | CPI.JO | 5.14% |
| Mtn Group Ltd | MTN.JO | 4.64% |
| Valterra Platinum Lt... | VAL.JO | 4.39% |
| Absa Group Ltd | ABG.JO | 3.58% |
| Impala Platinum Hold... | IMP.JO | 3.00% |