iShares MSCI Hong Kong ETF (EWH)
NYSEArca: EWH
· 即時價格 · USD
22.69
-0.24 (-1.05%)
收盤價： Sep 11, 2026, 3:59 PM
iShares MSCI Hong Kong ETF（EWH）ETF 價格、持股與分析
| 買價 | 22.66 |
| 市值 | 不適用 |
| AUM | 1.21B |
| 資產淨值 | 23.00 |
| 貝他值 | 0.61 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.38 |
| 分享出去 | 88.58M |
| 成立日期 | Mar 12, 1996 |
| 賣價 | 23.33 |
| 成交量 | 4,921,760 |
| 20 日平均成交量 | 2,847,422 |
| 開盤價 | 22.92 |
| 前收盤價 | 22.93 |
| 當日區間 | 22.65 - 22.95 |
| 52 週範圍 | 20.60 - 24.66 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 EWH
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It 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 fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 45.47% |
| Industrials | 18.18% |
| Real Estate | 17.36% |
| Utilities | 11.37% |
| Consumer Cyclical | 3.87% |
十大持股 71.54 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Aia Group Ltd | 1299.HK | 23.2% |
| Hong Kong Exchanges ... | 0388.HK | 15.65% |
| Ck Hutchison Holding... | 0001.HK | 5.74% |
| Boc Hong Kong Holdin... | 2388.HK | 4.66% |
| Clp Holdings Ltd | 0002.HK | 4.39% |
| Techtronic Industrie... | 0669.HK | 4.3% |
| Sun Hung Kai Propert... | 0016.HK | 4.29% |
| Link Real Estate Inv... | 0823.HK | 3.5% |
| Power Assets Holding... | 0006.HK | 2.94% |
| Hong Kong And China ... | 0003.HK | 2.87% |
股利 股利殖利率 4.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3500 | 不適用 |
| Dec 16, 2025 | $0.6850 | 不適用 |
| Jun 16, 2025 | $0.4190 | 不適用 |
| Dec 17, 2024 | $0.3450 | 不適用 |
| Jun 11, 2024 | $0.3510 | 不適用 |
