iShares MSCI South Africa... (EZA)
iShares MSCI South Africa ETF (EZA): цена ETF, состав и анализ
Данные недоступны
| Покупка | 71.75 |
| Рыночная капитализация | n/a |
| AUM | 537.32M |
| NAV | 71.72 |
| Бета | 1.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.25 |
| Акций в обращении | 7.9M |
| Дата запуска | Feb 3, 2003 |
| Продажа | 71.81 |
| Объём | 49,238 |
| Сред. объём (20Д) | 191,930 |
| Открытие | 71.74 |
| Пред. закрытие | 72.51 |
| Диапазон дня | 71.50 - 72.24 |
| Диапазон за 52 недели | 56.28 - 81.76 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О EZA
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 is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 36.51% |
| Basic Materials | 34.11% |
| Consumer Cyclical | 15.28% |
| Communication Services | 6.63% |
| Consumer Defensive | 2.88% |
Топ-10 активов 64.94% активов
| Название | Тикер | Вес |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 11.13% |
| Anglogold Ashanti Pl... | AU | 10.34% |
| Firstrand Ltd | FSR.JO | 7.99% |
| Gold Fields Ltd | GFI.JO | 7.81% |
| Standard Bank Group ... | SBK.JO | 6.92% |
| Capitec Bank Holding... | CPI.JO | 5.14% |
| Mtn Group Ltd | MTN.JO | 4.64% |
| Valterra Platinum Lt... | VAL.JO | 4.39% |
| Absa Group Ltd | ABG.JO | 3.58% |
| Impala Platinum Hold... | IMP.JO | 3.00% |
Дивиденды Дивидендная доходность 7.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.4340 | н/д |
| Dec 16, 2025 | $3.6110 | н/д |
| Jun 16, 2025 | $0.6260 | н/д |
| Dec 17, 2024 | $2.4150 | н/д |
| Jun 11, 2024 | $0.6270 | н/д |
4 месяцев назад · 24/7 Wall St.
EZA’s 112% Decade Return Comes With Rand Risk Most Investors OverlookMost emerging market ETFs spread their bets across dozens of countries. iShares MSCI South Africa ETF (NYSEARCA:EZA) does the opposite: it puts everything on one country, one currency, and a handful o...
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The S&P is Up 16% This Year. These International ETFs are Up More Than 70%It’s been a turbulent past couple of weeks, but the S&P 500 is poised to finish the year with some historically decent gains intact. At the time of this writing, the S&P is up just north of 14%. It’s ...