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iShares MSCI Japan ETF

EWJ · NYSEArca · USD

97.84 -0.06 (-0.06%)

收盘价: Sep 11, 2026, 3:59 PM

管理资产规模(AUM)22.69B
费用率0.49%
平均成交量(20日)4,875,476
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
8306.T4.63%
7203.T3.53%
8316.T2.99%
8035.T2.96%
6857.T2.90%
6098.T2.84%
6501.T2.83%
6758.T2.75%
8411.T2.36%
9984.T2.27%

主要行业

Industrials22.91%
Technology21.51%
Financial Services19.10%
Consumer Cyclical11.59%
Communication Services9.33%
Healthcare5.40%
关于EWJ

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 underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

股息收益率
3.64%
金额
0.501
除息日
2026-06-15
支付日期

交易数据

买价
97.84
市值
贝塔(Beta)
0.86
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
19.50
流通股数
227.85M
卖价
97.86
成交量
261,009
开盘价
97.67
前收盘价
97.90
日内区间
97.62 - 98.17
52周区间
78.21 - 98.79