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iShares MSCI Germany ETF (EWG)
NYSEArca: EWG
· 实时价格 · USD
42.87
+0.25 (0.59%)
收盘价： Sep 11, 2026, 3:59 PM
iShares MSCI Germany ETF（EWG）ETF 价格、持仓与分析
| 买价 | 42.63 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.82B |
| 净值（NAV） | 42.53 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.83 |
| 流通股数 | 79.5M |
| 成立日期 | Mar 12, 1996 |
| 卖价 | 43.22 |
| 成交量 | 550,022 |
| 平均成交量（20日） | 953,532 |
| 开盘价 | 42.95 |
| 前收盘价 | 42.62 |
| 日内区间 | 42.84 - 43.03 |
| 52周区间 | 37.98 - 44.85 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于EWG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 28.68% |
| Financial Services | 23.18% |
| Technology | 15.87% |
| Consumer Cyclical | 7.4% |
| Healthcare | 7% |
前十大持仓 占资产的63.20%
| 名称 | 代码 | 权重 |
|---|---|---|
| Siemens Ag | SIE.DE | 12.07% |
| Sap Se | SAP.DE | 11.31% |
| Allianz Se | ALV.DE | 10.02% |
| Siemens Energy Ag Or... | ENR.DE | 6.44% |
| Deutsche Telekom Ag | DTE.DE | 5.63% |
| Infineon Technologie... | IFX.DE | 4.3% |
| Munchener Ruckversic... | MUV2.DE | 3.85% |
| Deutsche Bank Ag | DBK.DE | 3.48% |
| Deutsche Boerse Ag | DB1.DE | 3.06% |
| Rheinmetall Ag | RHM.DE | 3.04% |
分红 分红收益率 3.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.8320 | 无 |
| Jun 16, 2025 | $0.6790 | 无 |
| Jun 11, 2024 | $0.7580 | 无 |
| Dec 20, 2023 | $0.0020 | 无 |
| Jun 7, 2023 | $0.7590 | 无 |
