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iShares MSCI South Africa...

: 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

매수호가n/a
시가총액n/a
운용자산537.32M
순자산가치70.28
베타1.09
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Feb 3, 2003
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.59%

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.

자산군 Equity
종목코드 EZA
설정일 Feb 3, 2003
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 64.94%

이름종목코드비중
Naspers Ltd Class NNPN.JO11.13%
Anglogold Ashanti Pl...AU10.34%
Firstrand LtdFSR.JO7.99%
Gold Fields LtdGFI.JO7.81%
Standard Bank Group ...SBK.JO6.92%
Capitec Bank Holding...CPI.JO5.14%
Mtn Group LtdMTN.JO4.64%
Valterra Platinum Lt...VAL.JO4.39%
Absa Group LtdABG.JO3.58%
Impala Platinum Hold...IMP.JO3.00%
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