iShares MSCI Chile ETF (ECH)
Cboe US: ECH
· 实时价格 · USD
40.50
-0.49 (-1.20%)
收盘价： Aug 31, 2026, 3:59 PM
40.35
-0.37%
盘后: 7:33 PM
iShares MSCI Chile ETF（ECH）ETF 价格、持仓与分析
| 买价 | 40.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.02B |
| 净值（NAV） | 41.36 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.67 |
| 流通股数 | 8.85M |
| 成立日期 | Nov 12, 2007 |
| 卖价 | 40.58 |
| 成交量 | 323,013 |
| 平均成交量（20日） | 454,925 |
| 开盘价 | 40.98 |
| 前收盘价 | 40.99 |
| 日内区间 | 40.38 - 40.93 |
| 52周区间 | 31.48 - 47.85 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于ECH
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.4% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.3% |
前十大持仓 占资产的68.69%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sociedad Quimica Y M... | SQM-B.SN | 12.89% |
| Banco De Chile | CHILE.SN | 12.21% |
| Latam Airlines Group... | LTM.SN | 11.18% |
| Banco Santander Chil... | BSANTANDER.SN | 5.1% |
| Falabella Sa | FALABELLA.SN | 5.08% |
| Banco De Credito E I... | BCI.SN | 4.92% |
| Parque Arauco Sa | PARAUCO.SN | 4.62% |
| Enel Chile Sa | ENELCHILE.SN | 4.38% |
| Empresas Copec Sa | COPEC.SN | 4.26% |
| Cencosud Sa | CENCOSUD.SN | 4.05% |
分红 分红收益率 1.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6450 | 无 |
| Dec 30, 2025 | $0.0780 | 无 |
| Dec 16, 2025 | $0.0630 | 无 |
| Jun 16, 2025 | $0.6720 | 无 |
| Dec 17, 2024 | $0.0840 | 无 |
