iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· 即時價格 · USD
43.48
-0.10 (-0.23%)
收盤價： Aug 28, 2026, 3:59 PM
iShares MSCI Poland ETF（EPOL）ETF 價格、持股與分析
-0.23% (1D)
| 買價 | 43.12 |
| 市值 | n/a |
| AUM | 730.89M |
| 資產淨值 | 43.75 |
| 貝他值 | 0.81 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.92 |
| 分享出去 | 不適用 |
| 成立日期 | May 25, 2010 |
| 賣價 | 44.36 |
| 成交量 | 669,560 |
| 20 日平均成交量 | 442,030 |
| 開盤價 | 43.85 |
| 前收盤價 | 43.58 |
| 當日區間 | 43.39 - 43.92 |
| 52 週範圍 | 30.84 - 45.06 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 EPOL
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The 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 Poland. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
十大持股 67.37 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Pko Bank Polski Sa | PKO.WA | 15.43% |
| Orlen Sa | PKN.WA | 13.54% |
| Bank Polska Kasa Opi... | PEO.WA | 6.80% |
| Allegro.eu Sa Ordina... | ALE.WA | 6.56% |
| Powszechny Zaklad Ub... | PZU.WA | 6.23% |
| Erste Bank Polska Sa | EBP.WA | 4.91% |
| Lpp Sa | LPP.WA | 3.95% |
| Kghm Polska Miedz Sa | KGH.WA | 3.84% |
| Mbank Sa | MBK.WA | 3.36% |
| Benefit Systems Sa | BFT.WA | 2.75% |
股利 股利殖利率 3.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3020 | 不適用 |
| Dec 16, 2025 | $1.1690 | 不適用 |
| Jun 16, 2025 | $0.5130 | 不適用 |
| Dec 17, 2024 | $0.8270 | 不適用 |
| Jun 11, 2024 | $0.4330 | 不適用 |
