AI 聊天
Loading data for EFNL — first visit, this takes a few seconds.

iShares MSCI Finland ETF

EFNL · Cboe US · USD

54.05 -1.50 (-2.70%)

收盤價: Sep 15, 2026, 3:10 PM

AUM262.48M
總費用率0.53%
20 日平均成交量68,674
持股不適用

基金概覽

名稱代號重量
NDA-SE.ST20.00%
NOKIA.HE16.15%
SAMPO.HE8.17%
METSO.HE4.71%
KNEBV.HE4.64%
UPM.HE4.50%
NESTE.HE4.36%
WRT1V.HE4.21%
FORTUM.HE3.84%

熱門產業

Financial Services29.60%
Industrials21.09%
Technology18.40%
Consumer Cyclical6.78%
Basic Materials6.68%
Energy4.37%
關於 EFNL

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 designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. 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.

股息殖利率
1.00%
金額
0.286
前股利
2026-06-15
付款日期
不適用

交易數據

買價
55.06
市值
不適用
貝他值
0.94
EPS (ttm)
不適用
本益比(ttm)
19.50
分享出去
不適用
賣價
56
成交量
6,165
開盤價
55.85
前收盤價
55.55
當日區間
55.08 - 55.14
52 週範圍
41.19 - 58.30