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iShares MSCI Spain ETF

NYSEArca: EWP · 实时价格 · USD
62.41
-0.47 (-0.75%)
收盘价: Aug 27, 2026, 8:00 PM
62.41
+0.00%
盘后: 7:55 PM

iShares MSCI Spain ETF(EWP)ETF 价格、持仓与分析

-0.75%

暂无数据

买价62.31
市值n/a
管理资产规模(AUM)2.12B
净值(NAV)62.65
贝塔(Beta)0.87
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)16.32
流通股数37.35M
成立日期Mar 12, 1996
卖价62.34
成交量240,134
平均成交量(20日)343,958
开盘价62.69
前收盘价62.88
日内区间62.24 - 62.57
52周区间46.56 - 63.44
持仓
费用率0.50%

关于EWP

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 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 Spain. The fund is non-diversified.

资产类别 Equity
交易代码 EWP
成立日期 Mar 12, 1996
基金公司 Ishares
交易所 NYSEArca

主要行业

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前十大持仓 占资产的75.60%

名称代码权重
Banco Santander SaSAN.MC19.57%
Banco Bilbao Vizcaya...BBVA.MC14.08%
Iberdrola SaIBE.MC13.62%
Caixabank SaCABK.MC4.55%
Repsol SaREP.MC4.51%
Industria De Diseno ...ITX.MC4.51%
Ferrovial NvFER.AS4.03%
Amadeus It Group SaAMS.MC3.75%
Acs Actividades De C...ACS.MC3.58%
Aena Sme SaAENA.MC3.40%
查看更多持仓

分红 分红收益率 2.67%

除息日金额支付日期
Jun 15, 2026$0.9240
Dec 16, 2025$0.7400
Jun 16, 2025$0.4840
Dec 17, 2024$0.8190
Jun 11, 2024$0.5330
完整分红历史