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iShares MSCI Australia ETF (EWA)
NYSEArca: EWA
· 实时价格 · USD
29.08
-1.03 (-3.42%)
收盘价： Sep 10, 2026, 8:00 PM
29.08
-0.02%
盘后: 4:00 PM
iShares MSCI Australia ETF（EWA）ETF 价格、持仓与分析
| 买价 | 29.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.33B |
| 净值（NAV） | 30.00 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.40 |
| 流通股数 | 63.6M |
| 成立日期 | Mar 12, 1996 |
| 卖价 | 30.1 |
| 成交量 | 3,899,038 |
| 平均成交量（20日） | 2,239,166 |
| 开盘价 | 30.27 |
| 前收盘价 | 30.11 |
| 日内区间 | 29.89 - 30.32 |
| 52周区间 | 24.94 - 30.48 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于EWA
The fund generally invests 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 large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 41.07% |
| Basic Materials | 26.67% |
| Consumer Cyclical | 6.49% |
| Healthcare | 5.2% |
| Energy | 4.3% |
前十大持仓 占资产的65.29%
| 名称 | 代码 | 权重 |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 16.35% |
| Commonwealth Bank Of... | CBA.AX | 13% |
| National Australia B... | NAB.AX | 5.85% |
| Westpac Banking Corp | WBC.AX | 5.74% |
| Anz Group Holdings L... | ANZ.AX | 5.45% |
| Macquarie Group Ltd | MQG.AX | 4.44% |
| Wesfarmers Ltd | WES.AX | 4.32% |
| Csl Ltd | CSL.AX | 3.99% |
| Rio Tinto Ltd | RIO.AX | 3.16% |
| Woodside Energy Grou... | WDS.AX | 2.99% |
分红 分红收益率 2.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4050 | 无 |
| Dec 16, 2025 | $0.4440 | 无 |
| Jun 16, 2025 | $0.3970 | 无 |
| Dec 17, 2024 | $0.4170 | 无 |
| Jun 11, 2024 | $0.4690 | 无 |
