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Ishares Enhanced International Active ET... (ENHI)
NasdaqGM: ENHI
· Цена в реальном времени · USD
27.73
+0.16 (0.58%)
На закрытии: Aug 28, 2026, 8:00 PM
Ishares Enhanced International Active ETF (ENHI): цена ETF, состав и анализ
| Покупка | 19.79 |
| Рыночная капитализация | н/д |
| AUM | 21.65M |
| NAV | 27.65 |
| Бета | 0 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.71 |
| Акций в обращении | н/д |
| Дата запуска | Mar 10, 2026 |
| Продажа | 35.5 |
| Объём | 42 |
| Сред. объём (20Д) | 6,043 |
| Открытие | 27.75 |
| Пред. закрытие | 27.57 |
| Диапазон дня | 27.75 - 27.75 |
| Диапазон за 52 недели | 23.54 - 27.83 |
| Активы | н/д |
| Коэффициент расходов | 0.27% |
О ENHI
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Класс активов Equity
Тикер ENHI
Дата запуска Mar 10, 2026
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.43% |
| Industrials | 19.83% |
| Technology | 10.8% |
| Healthcare | 10.41% |
| Consumer Cyclical | 6.58% |
Топ-10 активов 15.09% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.12% |
| Hsbc Holdings PLC | HSBA.L | 1.64% |
| Roche Holding Ag Ord... | ROP.SW | 1.48% |
| Siemens Ag | SIE.DE | 1.36% |
| Mitsubishi Ufj Finan... | 8306.T | 1.35% |
| Novartis Ag Register... | NOVN.SW | 1.34% |
| Astrazeneca PLC | AZN.L | 1.31% |
| Shell PLC | SHEL.L | 1.23% |
| Nestle Sa | NESN.SW | 1.14% |
| Banco Santander Sa | SAN.MC | 1.12% |