Loading data for KWT — first visit, this takes a few seconds.
iShares MSCI Kuwait ETF (KWT)
Cboe US: KWT
· 实时价格 · USD
37.73
+0.23 (0.61%)
收盘价： Sep 08, 2026, 7:59 PM
iShares MSCI Kuwait ETF（KWT）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 67.78M |
| 净值（NAV） | 37.46 |
| 贝塔（Beta） | 0.36 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.46 |
| 流通股数 | 无 |
| 成立日期 | Sep 1, 2020 |
| 卖价 | 37.75 |
| 成交量 | 5,032 |
| 平均成交量（20日） | 5,371 |
| 开盘价 | 37.72 |
| 前收盘价 | 37.50 |
| 日内区间 | 37.61 - 37.74 |
| 52周区间 | 35.54 - 41.08 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于KWT
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 65.52% |
| Real Estate | 11.48% |
| Industrials | 9.55% |
| Communication Services | 6.03% |
| Consumer Defensive | 2.52% |
前十大持仓 占资产的70.76%
| 名称 | 代码 | 权重 |
|---|---|---|
| National Bank Of Kuw... | NBK.KW | 22.67% |
| Kuwait Finance House | KFH.KW | 22.2% |
| Mobile Telecommunica... | ZAIN.KW | 4.36% |
| Gulf Bank Ksc | GBK.KW | 3.91% |
| Mabanee Co Kpsc | MABANEE.KW | 3.73% |
| Warba Bank (k.s.c.) | WARBABANK.KW | 3.59% |
| National Industries ... | NIND.KW | 2.83% |
| Al Ahli Bank Of Kuwa... | ABK.KW | 2.76% |
| Kuwait Real Estate C... | KRE.KW | 2.44% |
| Boubyan Petrochemica... | BPCC.KW | 2.27% |
分红 分红收益率 5.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.8070 | 无 |
| Dec 16, 2025 | $1.2560 | 无 |
| Jun 16, 2025 | $0.8100 | 无 |
| Dec 17, 2024 | $0.4830 | 无 |
| Jun 11, 2024 | $1.4780 | 无 |
