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iShares MSCI Chile ETF (ECH)
Cboe US: ECH
· 即時價格 · USD
41.92
-0.35 (-0.83%)
收盤價： Aug 25, 2026, 8:00 PM
iShares MSCI Chile ETF（ECH）ETF 價格、持股與分析
-0.83% (1D)
無可用資料
| 買價 | 41.93 |
| 市值 | n/a |
| AUM | 1.02B |
| 資產淨值 | 42.22 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.11 |
| 分享出去 | 8.85M |
| 成立日期 | Nov 12, 2007 |
| 賣價 | 41.98 |
| 成交量 | 452,251 |
| 20 日平均成交量 | 450,519 |
| 開盤價 | 42.40 |
| 前收盤價 | 42.27 |
| 當日區間 | 41.67 - 42.34 |
| 52 週範圍 | 31.48 - 47.85 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 ECH
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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
十大持股 68.69 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sociedad Quimica Y M... | SQM-B.SN | 12.89% |
| Banco De Chile | CHILE.SN | 12.21% |
| Latam Airlines Group... | LTM.SN | 11.18% |
| Banco Santander Chil... | BSANTANDER.SN | 5.10% |
| Falabella Sa | FALABELLA.SN | 5.08% |
| Banco De Credito E I... | BCI.SN | 4.92% |
| Parque Arauco Sa | PARAUCO.SN | 4.62% |
| Enel Chile Sa | ENELCHILE.SN | 4.38% |
| Empresas Copec Sa | COPEC.SN | 4.26% |
| Cencosud Sa | CENCOSUD.SN | 4.05% |
股利 股利殖利率 1.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.6450 | 不適用 |
| Dec 30, 2025 | $0.0780 | 不適用 |
| Dec 16, 2025 | $0.0630 | 不適用 |
| Jun 16, 2025 | $0.6720 | 不適用 |
| Dec 17, 2024 | $0.0840 | 不適用 |
