Ishares Enhanced Internat... (ENHI)
NasdaqGM: ENHI
· Prix en temps réel · USD
27.79
+0.22 (0.80%)
À la clôture : Aug 06, 2026, 3:25 PM
Ishares Enhanced International Active ETF (ENHI) ETF Price, Holdings & Analysis
0.80% (1D)
| Bid | 19.79 |
| Capitalisation boursière | n/a |
| AUM | 21.65M |
| NAV | 27.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.75 |
| Parts en circulation | n / A |
| Date de création | Mar 10, 2026 |
| Ask | 35.5 |
| Volume | 6 |
| Moy. Volume (20D) | 6,120 |
| Ouverture | 27.79 |
| Clôture précédente | 27.57 |
| Fourchette du jour | 27.79 - 27.79 |
| Intervalle de 52 semaines | 23.54 - 27.83 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos de ENHI
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier ENHI
Date de création Mar 10, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.43% |
| Industrials | 19.83% |
| Technology | 10.80% |
| Healthcare | 10.41% |
| Consumer Cyclical | 6.58% |
10 principaux titres 15.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.12% |
| Hsbc Holdings PLC | HSBA.L | 1.64% |
| Roche Holding Ag Ord... | ROP.SW | 1.48% |
| Siemens Ag | SIE.DE | 1.36% |
| Mitsubishi Ufj Finan... | 8306.T | 1.35% |
| Novartis Ag Register... | NOVN.SW | 1.34% |
| Astrazeneca PLC | AZN.L | 1.31% |
| Shell PLC | SHEL.L | 1.23% |
| Nestle Sa | NESN.SW | 1.14% |
| Banco Santander Sa | SAN.MC | 1.12% |