iShares MSCI Taiwan ETF (EWT)
NYSEArca: EWT
· 实时价格 · USD
108.92
-1.21 (-1.10%)
收盘价： Sep 10, 2026, 3:59 PM
109.07
+0.14%
盘后: 6:05 PM
iShares MSCI Taiwan ETF（EWT）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.76B |
| 净值（NAV） | 111.91 |
| 贝塔（Beta） | 1.3 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.49 |
| 流通股数 | 85M |
| 成立日期 | Jun 20, 2000 |
| 卖价 | 0 |
| 成交量 | 3,879,647 |
| 平均成交量（20日） | 5,637,195 |
| 开盘价 | 110.60 |
| 前收盘价 | 110.13 |
| 日内区间 | 110.53 - 112.30 |
| 52周区间 | 59.96 - 112.78 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于EWT
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 Taiwan. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 73.85% |
| Financial Services | 14.01% |
| Basic Materials | 3.8% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.41% |
前十大持仓 占资产的48.00%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 22.13% |
| Mediatek Inc | 2454.TW | 5.97% |
| Delta Electronics In... | 2308.TW | 3.96% |
| Hon Hai Precision In... | 2317.TW | 3.34% |
| Ase Technology Holdi... | 3711.TW | 2.56% |
| Elite Material Co Lt... | 2383.TW | 2.17% |
| Nan Ya Plastics Corp | 1303.TW | 2.07% |
| Unimicron Technology... | 3037.TW | 1.99% |
| United Microelectron... | 2303.TW | 1.93% |
| Asia Vital Component... | 3017.TW | 1.88% |
分红 分红收益率 2.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $2.8160 | 无 |
| Dec 17, 2024 | $1.7180 | 无 |
| Dec 20, 2023 | $5.5270 | 无 |
| Dec 13, 2022 | $7.5580 | 无 |
| Dec 13, 2021 | $1.7600 | 无 |
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