iShares MSCI Brazil ETF

NYSEArca: EWZ · 实时价格 · USD
38.19
-0.37 (-0.96%)
收盘价: Sep 11, 2026, 3:59 PM
38.03
-0.42%
盘后: 7:57 PM

iShares MSCI Brazil ETF(EWZ)ETF 价格、持仓与分析

买价38.09
市值
管理资产规模(AUM)8.17B
净值(NAV)37.98
贝塔(Beta)0.84
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)11.11
流通股数200.55M
成立日期Jul 10, 2000
卖价38.19
成交量16,685,537
平均成交量(20日)21,508,804
开盘价38.63
前收盘价38.56
日内区间37.90 - 38.64
52周区间28.66 - 42.02
持仓
费用率0.59%

关于EWZ

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 designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.

资产类别 Equity
交易代码 EWZ
成立日期 Jul 10, 2000
基金公司 Ishares
交易所 NYSEArca

主要行业

行业权重 %
Financial Services34.05%
Energy17.43%
Basic Materials14.46%
Utilities12.44%
Industrials11.52%
查看全部行业

前十大持仓 占资产的57.12%

名称代码权重
Vale SaVALE3.SA10.12%
Nu Holdings Ltd Ordi...NU9.45%
Itau Unibanco Holdin...ITUB47.65%
Petroleo Brasileiro ...PETR47.01%
Petroleo Brasileiro ...PETR3.SA6.62%
Bank Bradesco Sa Par...BBDC43.61%
B3 Sa - Brasil Bolsa...B3SA3.SA3.35%
Weg SaWEGE3.SA3.3%
Axia EnergiaAXIA3.SA3.2%
Ambev SaABEV3.SA2.81%
查看更多持仓

分红 分红收益率 1.14%

除息日金额支付日期
Jun 15, 2026$0.3310
Dec 30, 2025$0.1060
Dec 16, 2025$1.0270
Jun 16, 2025$0.5150
Dec 17, 2024$1.0920
完整分红历史





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