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iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· 即時價格 · USD
93.18
+2.30 (2.53%)
收盤價： Sep 09, 2026, 8:00 PM
iShares MSCI Peru ETF（EPU）ETF 價格、持股與分析
| 買價 | 92.01 |
| 市值 | 不適用 |
| AUM | 564.46M |
| 資產淨值 | 93.19 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 9.24 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 19, 2009 |
| 賣價 | 92.24 |
| 成交量 | 29,753 |
| 20 日平均成交量 | 54,841 |
| 開盤價 | 91.72 |
| 前收盤價 | 90.88 |
| 當日區間 | 91.72 - 92.96 |
| 52 週範圍 | 55.08 - 95.28 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 EPU
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. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
十大持股 73.34 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Credicorp Ltd | BAP | 26.22% |
| Southern Copper Corp | SCCO | 22.36% |
| Compania De Minas Bu... | BVN | 3.7% |
| Intercorp Financial ... | IFS.LM | 3.12% |
| Interconexion Electr... | ISA.CL | 3.09% |
| Sociedad Minera Cerr... | CVERDEC1.LM | 3.07% |
| Hochschild Mining Pl... | HOC.L | 3.04% |
| Mmg Ltd | 1208.HK | 2.97% |
| Ferreycorp Saa | FERREYC1.LM | 2.89% |
| Parque Arauco Sa | PARAUCO.SN | 2.88% |
股利 股利殖利率 1.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.4220 | 不適用 |
| Dec 16, 2025 | $0.2840 | 不適用 |
| Jun 16, 2025 | $0.8960 | 不適用 |
| Dec 17, 2024 | $1.2980 | 不適用 |
| Jun 11, 2024 | $0.9930 | 不適用 |
