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iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· 实时价格 · USD
116.80
-1.69 (-1.43%)
收盘价： Sep 01, 2026, 7:59 PM
116.80
+0.00%
盘后: 7:30 PM
iShares MSCI Denmark ETF（EDEN）ETF 价格、持仓与分析
| 买价 | 117.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 204.04M |
| 净值（NAV） | 117.58 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.02 |
| 流通股数 | 无 |
| 成立日期 | Jan 25, 2012 |
| 卖价 | 177.06 |
| 成交量 | 2,876 |
| 平均成交量（20日） | 8,644 |
| 开盘价 | 117.70 |
| 前收盘价 | 118.49 |
| 日内区间 | 117.70 - 118.09 |
| 52周区间 | 98.31 - 125.64 |
| 持仓 | 无 |
| 费用率 | 0.53% |
关于EDEN
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 index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 36.78% |
| Industrials | 29.44% |
| Financial Services | 16.41% |
| Consumer Defensive | 5.04% |
| Basic Materials | 5% |
前十大持仓 占资产的63.86%
| 名称 | 代码 | 权重 |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 21.41% |
| Dsv As | DSV.CO | 8.37% |
| Danske Bank As | DANSKE.CO | 7.22% |
| Vestas Wind Systems ... | VWS.CO | 6.52% |
| Novonesis (novozymes... | NSIS-B.CO | 4.92% |
| Genmab As | GMAB.CO | 4.33% |
| Carlsberg As Class B | CARL-B.CO | 3.12% |
| Orsted As | ORSTED.CO | 2.75% |
| A P Moller Maersk As... | MAERSK-B.CO | 2.65% |
| Pandora As | PNDORA.CO | 2.57% |
分红 分红收益率 2.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.8910 | 无 |
| Dec 16, 2025 | $1.5550 | 无 |
| Jun 16, 2025 | $1.6340 | 无 |
| Dec 17, 2024 | $0.3570 | 无 |
| Jun 11, 2024 | $1.2340 | 无 |
