iShares MSCI Hong Kong ETF
22.47 +0.00 (0.00%)
管理资产规模（AUM）1.21B
费用率0.50%
平均成交量（20日）2,833,261
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 1299.HK | 23.20% | |
| 0388.HK | 15.65% | |
| 0001.HK | 5.74% | |
| 2388.HK | 4.66% | |
| 0002.HK | 4.39% | |
| 0669.HK | 4.30% | |
| 0016.HK | 4.29% | |
| 0823.HK | 3.50% | |
| 0006.HK | 2.94% | |
| 0003.HK | 2.87% |
主要行业
Financial Services45.47%
Industrials18.18%
Real Estate17.36%
Utilities11.37%
Consumer Cyclical3.87%
Consumer Defensive2.10%
关于EWH
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It 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 fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 4.61%
- 金额
- 0.35
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 22.07
- 市值
- 无
- 贝塔（Beta）
- 0.61
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 13.25
- 流通股数
- 88.58M
- 卖价
- 23.34
- 成交量
- 4,375,700
- 开盘价
- 22.56
- 前收盘价
- 22.47
- 日内区间
- 22.50 - 22.63
- 52周区间
- 20.60 - 24.66
