iShares MSCI Hong Kong ET...

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%
Покупка22.5
Рыночная капитализацияn/a
AUM1.24B
NAV22.55
Бета0.69
EPS (TTM)н/д
P/E (TTM)17.73
Акций в обращении88.58M
Дата запускаMar 12, 1996
Продажа22.9
Объём3,403,915
Сред. объём (20Д)2,924,859
Открытие22.83
Пред. закрытие22.43
Диапазон дня22.76 - 22.96
Диапазон за 52 недели20.60 - 24.66
Активын/д
Коэффициент расходов0.50%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services43.28%
Industrials19.62%
Real Estate17.40%
Utilities11.54%
Consumer Cyclical3.95%
Посмотреть все секторы

Топ-10 активов 70.77% активов

НазваниеТикерВес
Aia Group Ltd1299.HK21.11%
Hong Kong Exchanges ...0388.HK15.26%
Ck Hutchison Holding...0001.HK6.24%
Techtronic Industrie...0669.HK5.13%
Boc Hong Kong Holdin...2388.HK5.09%
Clp Holdings Ltd0002.HK4.35%
Sun Hung Kai Propert...0016.HK4.15%
Link Real Estate Inv...0823.HK3.52%
Ck Asset Holdings Lt...1113.HK3.05%
Power Assets Holding...0006.HK2.87%
Показать больше активов

Дивиденды Дивидендная доходность 4.52%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.3500н/д
Dec 16, 2025$0.6850н/д
Jun 16, 2025$0.4190н/д
Dec 17, 2024$0.3450н/д
Jun 11, 2024$0.3510н/д
Полная история дивидендов