iShares Currency Hedged M... (HEWJ)
NYSEArca: HEWJ
· Цена в реальном времени · USD
64.20
+0.52 (0.82%)
На закрытии: Aug 21, 2026, 3:59 PM
62.97
-1.91%
Постмаркет: 5:30 PM
iShares Currency Hedged MSCI Japan ETF (HEWJ): цена ETF, состав и анализ
0.82% (1D)
| Покупка | 64 |
| Рыночная капитализация | n/a |
| AUM | 716.13M |
| NAV | 64.22 |
| Бета | 0.43 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.54 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2014 |
| Продажа | 67.91 |
| Объём | 5,923 |
| Сред. объём (20Д) | 58,503 |
| Открытие | 64.24 |
| Пред. закрытие | 63.68 |
| Диапазон дня | 64.13 - 64.27 |
| Диапазон за 52 недели | 47.60 - 66.92 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О HEWJ
The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Класс активов Equity
Тикер HEWJ
Дата запуска Jan 31, 2014
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.66% |
| Technology | 19.85% |
| Financial Services | 19.53% |
| Consumer Cyclical | 12.31% |
| Communication Services | 8.53% |
Топ-10 активов 100.61% активов
Показать больше активовДивиденды Дивидендная доходность 3.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 2, 2026 | $0.3490 | н/д |
| Dec 23, 2025 | $1.9750 | н/д |
| Dec 2, 2025 | $0.2840 | н/д |
| Jul 2, 2025 | $0.4290 | н/д |
| Dec 20, 2024 | $0.6480 | н/д |
