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iShares MSCI Indonesia ET... (EIDO)
NYSEArca: EIDO
· Цена в реальном времени · USD
12.77
+0.27 (2.16%)
На закрытии: Aug 21, 2026, 8:00 PM
12.77
+0.00%
Постмаркет: 7:56 PM
iShares MSCI Indonesia ETF (EIDO): цена ETF, состав и анализ
2.16% (1D)
Данные недоступны
| Покупка | 12.76 |
| Рыночная капитализация | n/a |
| AUM | 480.35M |
| NAV | 12.56 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.06 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2010 |
| Продажа | 12.77 |
| Объём | 614,515 |
| Сред. объём (20Д) | 1,653,740 |
| Открытие | 12.71 |
| Пред. закрытие | 12.50 |
| Диапазон дня | 12.71 - 12.79 |
| Диапазон за 52 недели | 10.72 - 19.29 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О EIDO
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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 Indonesia. The fund is non-diversified.
Класс активов Equity
Тикер EIDO
Дата запуска May 5, 2010
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 45.11% |
| Basic Materials | 12.71% |
| Energy | 9.57% |
| Communication Services | 8.70% |
| Consumer Defensive | 7.75% |
Топ-10 активов 64.11% активов
| Название | Тикер | Вес |
|---|---|---|
| Pt Bank Central Asia... | BBCA.JK | 19.70% |
| Pt Bank Rakyat Indon... | BBRI.JK | 10.91% |
| Pt Bank Mandiri (per... | BMRI.JK | 8.93% |
| Pt Telkom Indonesia ... | TLKM.JK | 6.60% |
| Pt Astra Internation... | ASII.JK | 3.78% |
| Pt Bank Negara Indon... | BBNI.JK | 3.45% |
| Pt Goto Gojek Tokope... | GOTO.JK | 3.40% |
| Pt Barito Pacific Tb... | BRPT.JK | 2.72% |
| Pt Bumi Resources Mi... | BRMS.JK | 2.43% |
| Pt Indofood Sukses M... | INDF.JK | 2.19% |
Дивиденды Дивидендная доходность 1.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2280 | н/д |
| Dec 30, 2025 | $0.0190 | н/д |
| Dec 16, 2025 | $0.1620 | н/д |
| Jun 16, 2025 | $0.4850 | н/д |
| Dec 30, 2024 | $0.0590 | н/д |
4 месяцев назад · 24/7 Wall St.
EIDO’s Dividend Dropped 27% in 2025, Signaling Deeper Trouble AheadiShares MSCI Indonesia ETF (NYSEARCA:EIDO) pays dividends twice a year, and the headline yield draws investors seeking emerging market income. But the distribution history tells a more complicated sto...