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iShares MSCI Sweden ETF (EWD)
NYSEArca: EWD
· 即時價格 · USD
53.88
+1.52 (2.90%)
收盤價： Aug 27, 2026, 3:59 PM
iShares MSCI Sweden ETF（EWD）ETF 價格、持股與分析
2.90% (1D)
| 買價 | 52.54 |
| 市值 | n/a |
| AUM | 580.06M |
| 資產淨值 | 54.22 |
| 貝他值 | 1.21 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.12 |
| 分享出去 | 7.65M |
| 成立日期 | Mar 12, 1996 |
| 賣價 | 53.4 |
| 成交量 | 81,783 |
| 20 日平均成交量 | 295,316 |
| 開盤價 | 52.46 |
| 前收盤價 | 52.36 |
| 當日區間 | 52.65 - 52.99 |
| 52 週範圍 | 45.34 - 54.93 |
| 持股 | 不適用 |
| 總費用率 | 0.51% |
關於 EWD
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 45.85% |
| Financial Services | 25.34% |
| Communication Services | 12.84% |
| Technology | 6.45% |
| Basic Materials | 2.66% |
十大持股 58.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Investor AB Class B | INVE B | 9.60% |
| Spotify Technology S... | SPOT | 9.44% |
| Volvo AB Class B | VOLV-B.ST | 7.50% |
| Atlas Copco AB Class... | ATCO-A.ST | 6.86% |
| Sandvik AB | SAND.ST | 4.92% |
| Skandinaviska Enskil... | SEB-A.ST | 4.38% |
| Assa Abloy AB Class ... | ASSA-B.ST | 4.20% |
| Swedbank AB Class A | SWED-A.ST | 4.19% |
| Atlas Copco AB Class... | ATCO B | 3.56% |
| Telefonaktiebolaget ... | ERIC-B.ST | 3.37% |
股利 股利殖利率 3.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.1940 | 不適用 |
| Dec 16, 2025 | $0.6010 | 不適用 |
| Jun 16, 2025 | $1.0100 | 不適用 |
| Jun 11, 2024 | $0.6590 | 不適用 |
| Dec 20, 2023 | $0.9530 | 不適用 |