iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· リアルタイム株価 · USD
44.03
-0.01 (-0.02%)
終値時点： Aug 13, 2026, 3:37 PM
iShares MSCI Austria ETF (EWO) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 178.07M |
| 基準価額 | 43.57 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.74 |
| 発行済口数 | 3.7M |
| 設定日 | Mar 12, 1996 |
| 売気配 | 66.24 |
| 出来高 | 37,320 |
| 平均出来高（20日） | 53,438 |
| 始値 | 44.11 |
| 前日終値 | 44.04 |
| 日中値幅 | 43.81 - 44.26 |
| 52週の値幅 | 30.22 - 44.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
EWOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
上位10銘柄 純資産の75.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Erste Group Bank Ag. | EBS.VI | 24.48% |
| Bawag Group Ag Ordin... | BG.VI | 10.31% |
| Omv Ag | OMV.VI | 9.50% |
| 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% |
分配金 分配金利回り 3.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8410 | n/a |
| Jun 16, 2025 | $0.8460 | n/a |
| Dec 17, 2024 | $0.5790 | n/a |
| Jun 11, 2024 | $0.9730 | n/a |
| Dec 20, 2023 | $0.6420 | n/a |
