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iShares MSCI Turkey ETF (TUR)
NasdaqGM: TUR
· 即時價格 · USD
40.78
+0.06 (0.15%)
收盤價： Sep 09, 2026, 3:50 PM
iShares MSCI Turkey ETF（TUR）ETF 價格、持股與分析
| 買價 | 37.35 |
| 市值 | 不適用 |
| AUM | 225.08M |
| 資產淨值 | 39.42 |
| 貝他值 | 0.44 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.97 |
| 分享出去 | 15.65M |
| 成立日期 | Mar 26, 2008 |
| 賣價 | 39.77 |
| 成交量 | 45,578 |
| 20 日平均成交量 | 146,108 |
| 開盤價 | 40.72 |
| 前收盤價 | 40.72 |
| 當日區間 | 40.55 - 40.72 |
| 52 週範圍 | 31.72 - 43.98 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 TUR
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 31.17% |
| Financial Services | 14.73% |
| Consumer Defensive | 11.94% |
| Basic Materials | 11.12% |
| Energy | 9.61% |
十大持股 55.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Aselsan Elektronik S... | ASELS.IS | 11.21% |
| Tupras-turkiye Petro... | TUPRS.IS | 9.65% |
| Bim Birlesik Magazal... | BIMAS.IS | 8.69% |
| Akbank Tas | AKBNK.IS | 5.59% |
| Turk Hava Yollari Ao | THYAO.IS | 4.36% |
| Koc Holding As | KCHOL.IS | 3.65% |
| Eregli Demir Ve Celi... | EREGL.IS | 3.37% |
| Astor Enerji As | ASTOR.IS | 3.07% |
| Yapi Ve Kredi Bankas... | YKBNK.IS | 2.97% |
| Turkcell Iletisim Hi... | TCELL.IS | 2.74% |
股利 股利殖利率 2.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.4790 | 不適用 |
| Dec 16, 2025 | $0.3590 | 不適用 |
| Jun 16, 2025 | $0.4660 | 不適用 |
| Dec 17, 2024 | $0.1460 | 不適用 |
| Jun 11, 2024 | $0.4950 | 不適用 |
