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iShares MSCI Australia ET... (EWA)
: EWA
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
29.97
+0.00%
Постмаркет: 7:30 PM
iShares MSCI Australia ETF (EWA) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.4B |
| NAV | 29.58 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Mar 12, 1996 |
| 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 | 0.50% |
О EWA
The fund generally invests 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 large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Класс активов Equity
Тикер EWA
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 42.89% |
| Basic Materials | 23.73% |
| Consumer Cyclical | 7.11% |
| Healthcare | 4.89% |
| Real Estate | 4.82% |
Топ-10 активов 64.49% активов
| Название | Тикер | Вес |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 14.63% |
| Commonwealth Bank Of... | CBA.AX | 14.18% |
| Westpac Banking Corp | WBC.AX | 6.18% |
| National Australia B... | NAB.AX | 6.05% |
| Anz Group Holdings L... | ANZ.AX | 5.37% |
| Wesfarmers Ltd | WES.AX | 4.84% |
| Macquarie Group Ltd | MQG.AX | 4.37% |
| Rio Tinto Ltd | RIO.AX | 3.03% |
| Woodside Energy Grou... | WDS.AX | 2.99% |
| Csl Ltd | CSL.AX | 2.85% |
Дивиденды Дивидендная доходность 2.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4050 | н/д |
| Dec 16, 2025 | $0.4440 | н/д |
| Jun 16, 2025 | $0.3970 | н/д |
| Dec 17, 2024 | $0.4170 | н/д |
| Jun 11, 2024 | $0.4690 | н/д |