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iShares MSCI Spain ETF (EWP)
NYSEArca: EWP
· 即時價格 · USD
63.23
+0.00 (0.00%)
收盤價： Aug 24, 2026, 8:00 PM
63.26
+0.05%
盤前: 7:57 AM
iShares MSCI Spain ETF（EWP）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 62.13 |
| 市值 | n/a |
| AUM | 2.12B |
| 資產淨值 | 62.71 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.53 |
| 分享出去 | 37.35M |
| 成立日期 | Mar 12, 1996 |
| 賣價 | 66.3 |
| 成交量 | 382,180 |
| 20 日平均成交量 | 343,045 |
| 開盤價 | 63.21 |
| 前收盤價 | 63.23 |
| 當日區間 | 62.79 - 63.24 |
| 52 週範圍 | 46.56 - 63.28 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 EWP
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- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 45.15% |
| Utilities | 21.30% |
| Industrials | 14.65% |
| Technology | 5.08% |
| Consumer Cyclical | 4.53% |
十大持股 75.60 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Banco Santander Sa | SAN.MC | 19.57% |
| Banco Bilbao Vizcaya... | BBVA.MC | 14.08% |
| Iberdrola Sa | IBE.MC | 13.62% |
| Caixabank Sa | CABK.MC | 4.55% |
| Repsol Sa | REP.MC | 4.51% |
| Industria De Diseno ... | ITX.MC | 4.51% |
| Ferrovial Nv | FER.AS | 4.03% |
| Amadeus It Group Sa | AMS.MC | 3.75% |
| Acs Actividades De C... | ACS.MC | 3.58% |
| Aena Sme Sa | AENA.MC | 3.40% |
股利 股利殖利率 2.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.9240 | 不適用 |
| Dec 16, 2025 | $0.7400 | 不適用 |
| Jun 16, 2025 | $0.4840 | 不適用 |
| Dec 17, 2024 | $0.8190 | 不適用 |
| Jun 11, 2024 | $0.5330 | 不適用 |
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