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iShares MSCI Pacific ex J... (EPP)
: EPP
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
57.68
+0.00%
Постмаркет: 4:15 PM
iShares MSCI Pacific ex Japan ETF (EPP) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.22B |
| NAV | 57.09 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Oct 25, 2001 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О EPP
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 consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Класс активов Equity
Тикер EPP
Дата запуска Oct 25, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 46.37% |
| Basic Materials | 15.03% |
| Industrials | 8.58% |
| Real Estate | 7.04% |
| Consumer Cyclical | 6.82% |
Топ-10 активов 48.14% активов
| Название | Тикер | Вес |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.26% |
| Commonwealth Bank Of... | CBA.AX | 8.98% |
| Dbs Group Holdings L... | D05.SI | 5.11% |
| Aia Group Ltd | 1299.HK | 4.59% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia B... | NAB.AX | 3.84% |
| Anz Group Holdings L... | ANZ.AX | 3.40% |
| Oversea-chinese Bank... | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.06% |
| Macquarie Group Ltd | MQG.AX | 2.79% |
Дивиденды Дивидендная доходность 3.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.8240 | н/д |
| Dec 16, 2025 | $1.0460 | н/д |
| Jun 16, 2025 | $0.8590 | н/д |
| Dec 17, 2024 | $0.9670 | н/д |
| Jun 11, 2024 | $0.7010 | н/д |