Loading data for QAT — first visit, this takes a few seconds.
iShares MSCI Qatar ETF (QAT)
NasdaqGM: QAT
· 实时价格 · USD
17.23
-0.13 (-0.75%)
收盘价： Sep 02, 2026, 8:00 PM
17.25
+0.15%
盘后: 7:30 PM
iShares MSCI Qatar ETF（QAT）ETF 价格、持仓与分析
| 买价 | 12.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 62.71M |
| 净值（NAV） | 17.35 |
| 贝塔（Beta） | 0.51 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.95 |
| 流通股数 | 无 |
| 成立日期 | Apr 29, 2014 |
| 卖价 | 22.91 |
| 成交量 | 52,513 |
| 平均成交量（20日） | 47,811 |
| 开盘价 | 17.36 |
| 前收盘价 | 17.36 |
| 日内区间 | 17.35 - 17.42 |
| 52周区间 | 17.00 - 20.17 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于QAT
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 56.09% |
| Basic Materials | 11.55% |
| Industrials | 8.5% |
| Energy | 7.73% |
| Communication Services | 6.29% |
前十大持仓 占资产的71.68%
| 名称 | 代码 | 权重 |
|---|---|---|
| Qatar National Bank ... | QNBK.QA | 22.32% |
| Qatar Islamic Bank Q... | QIBK.QA | 14.17% |
| Industries Qatar Qsc | IQCD.QA | 6.18% |
| The Commercial Bank ... | CBQK.QA | 4.52% |
| Ooredoo Qpsc | ORDS.QA | 4.41% |
| Qatar Gas Transport ... | QGTS.QA | 4.36% |
| Alrayan Bank Shs Par... | MARK.QA | 4.32% |
| Qatar International ... | QIIK.QA | 4.24% |
| Qatar Navigation Qsc | QNNS.QA | 3.8% |
| Qatar Fuel Qsc | QFLS.QA | 3.36% |
分红 分红收益率 4.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6240 | 无 |
| Dec 16, 2025 | $0.2270 | 无 |
| Jun 16, 2025 | $0.4340 | 无 |
| Dec 17, 2024 | $0.2880 | 无 |
| Jun 11, 2024 | $0.7700 | 无 |
