iShares MSCI Malaysia ETF (EWM)
NYSEArca: EWM
· Prix en temps réel · USD
27.98
-0.18 (-0.64%)
À la clôture : Aug 14, 2026, 3:16 PM
iShares MSCI Malaysia ETF (EWM) ETF Price, Holdings & Analysis
-0.64% (1D)
| Bid | 27.97 |
| Capitalisation boursière | n/a |
| AUM | 323.69M |
| NAV | 28.13 |
| Bêta | 0.48 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.46 |
| Parts en circulation | 14.93M |
| Date de création | Mar 12, 1996 |
| Ask | 27.98 |
| Volume | 67,238 |
| Moy. Volume (20D) | 281,812 |
| Ouverture | 28.04 |
| Clôture précédente | 28.16 |
| Fourchette du jour | 27.96 - 28.02 |
| Intervalle de 52 semaines | 24.65 - 30.64 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de EWM
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 underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EWM
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 52.01% |
| Industrials | 11.93% |
| Utilities | 10.82% |
| Basic Materials | 8.69% |
| Communication Services | 5.44% |
10 principaux titres 73.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Public Bank Bhd | 1295.KL | 15.58% |
| Malayan Banking Bhd | 1155.KL | 13.22% |
| Cimb Group Holdings ... | 1023.KL | 13.04% |
| Tenaga Nasional Bhd | 5347.KL | 8.08% |
| Press Metal Aluminiu... | 8869.KL | 6.23% |
| Gamuda Bhd | 5398.KL | 4.48% |
| Ammb Holdings Bhd | 1015.KL | 3.55% |
| Rhb Bank Bhd | 1066.KL | 3.34% |
| Ihh Healthcare Bhd | 5225.KL | 3.04% |
| Sunway Bhd | 5211.KL | 3.03% |
Dividendes Rendement du dividende 3.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5720 | n / A |
| Dec 16, 2025 | $0.4250 | n / A |
| Jun 16, 2025 | $0.5080 | n / A |
| Dec 17, 2024 | $0.4510 | n / A |
| Jun 11, 2024 | $0.3630 | n / A |