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iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· 即時價格 · USD
43.63
-0.41 (-0.93%)
收盤價： Sep 01, 2026, 7:44 PM
iShares MSCI Austria ETF（EWO）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 178.07M |
| 資產淨值 | 44.10 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.61 |
| 分享出去 | 3.7M |
| 成立日期 | Mar 12, 1996 |
| 賣價 | 43.69 |
| 成交量 | 177,667 |
| 20 日平均成交量 | 57,166 |
| 開盤價 | 43.83 |
| 前收盤價 | 44.04 |
| 當日區間 | 43.55 - 43.92 |
| 52 週範圍 | 30.22 - 44.60 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 EWO
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 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 Austria. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
十大持股 75.25 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Erste Group Bank Ag. | EBS.VI | 24.48% |
| Bawag Group Ag Ordin... | BG.VI | 10.31% |
| Omv Ag | OMV.VI | 9.5% |
| Raiffeisen Bank Inte... | RBI.VI | 5.67% |
| Andritz Ag | ANDR.VI | 4.65% |
| Voestalpine Ag | VOE.VI | 4.36% |
| Vienna Insurance Gro... | VIG.VI | 4.31% |
| At&s Austria Technol... | ATS.VI | 4.13% |
| Verbund Ag Class A | VER.VI | 3.99% |
| Uniqa Insurance Grou... | UQA.VI | 3.85% |
股利 股利殖利率 3.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.8410 | 不適用 |
| Jun 16, 2025 | $0.8460 | 不適用 |
| Dec 17, 2024 | $0.5790 | 不適用 |
| Jun 11, 2024 | $0.9730 | 不適用 |
| Dec 20, 2023 | $0.6420 | 不適用 |
