iShares MSCI Hong Kong ET... (EWH)
NYSEArca: EWH
· Цена в реальном времени · USD
22.90
+0.47 (2.10%)
На закрытии: Aug 18, 2026, 3:59 PM
22.90
+0.00%
Постмаркет: 7:30 PM
iShares MSCI Hong Kong ETF (EWH) ETF Price, Holdings & Analysis
2.10% (1D)
| Покупка | 22.5 |
| Рыночная капитализация | n/a |
| AUM | 1.24B |
| NAV | 22.55 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.73 |
| Акций в обращении | 88.58M |
| Дата запуска | Mar 12, 1996 |
| Продажа | 22.9 |
| Объём | 3,403,915 |
| Сред. объём (20Д) | 2,924,859 |
| Открытие | 22.83 |
| Пред. закрытие | 22.43 |
| Диапазон дня | 22.76 - 22.96 |
| Диапазон за 52 недели | 20.60 - 24.66 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О EWH
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It 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 fund is non-diversified.
Класс активов Equity
Тикер EWH
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
| Consumer Cyclical | 3.95% |
Топ-10 активов 70.77% активов
| Название | Тикер | Вес |
|---|---|---|
| Aia Group Ltd | 1299.HK | 21.11% |
| Hong Kong Exchanges ... | 0388.HK | 15.26% |
| Ck Hutchison Holding... | 0001.HK | 6.24% |
| Techtronic Industrie... | 0669.HK | 5.13% |
| Boc Hong Kong Holdin... | 2388.HK | 5.09% |
| Clp Holdings Ltd | 0002.HK | 4.35% |
| Sun Hung Kai Propert... | 0016.HK | 4.15% |
| Link Real Estate Inv... | 0823.HK | 3.52% |
| Ck Asset Holdings Lt... | 1113.HK | 3.05% |
| Power Assets Holding... | 0006.HK | 2.87% |
Дивиденды Дивидендная доходность 4.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3500 | н/д |
| Dec 16, 2025 | $0.6850 | н/д |
| Jun 16, 2025 | $0.4190 | н/д |
| Dec 17, 2024 | $0.3450 | н/д |
| Jun 11, 2024 | $0.3510 | н/д |
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