iShares MSCI Taiwan ETF (EWT)
NYSEArca: EWT
· Prix en temps réel · USD
104.66
+0.27 (0.26%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares MSCI Taiwan ETF (EWT) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 105 |
| Capitalisation boursière | n/a |
| AUM | 10.29B |
| NAV | 107.55 |
| Bêta | 1.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.72 |
| Parts en circulation | 85M |
| Date de création | Jun 20, 2000 |
| Ask | 105.01 |
| Volume | 2,552,494 |
| Moy. Volume (20D) | 6,223,014 |
| Ouverture | 105.84 |
| Clôture précédente | 104.39 |
| Fourchette du jour | 104.31 - 106.12 |
| Intervalle de 52 semaines | 57.56 - 112.78 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de EWT
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 Taiwan. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EWT
Date de création Jun 20, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 71.38% |
| Financial Services | 15.51% |
| Basic Materials | 3.74% |
| Industrials | 3.18% |
| Consumer Cyclical | 2.10% |
10 principaux titres 48.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 22.47% |
| Mediatek Inc | 2454.TW | 5.91% |
| Delta Electronics In... | 2308.TW | 3.85% |
| Hon Hai Precision In... | 2317.TW | 3.66% |
| Ase Technology Holdi... | 3711.TW | 2.69% |
| Elite Material Co Lt... | 2383.TW | 2.23% |
| United Microelectron... | 2303.TW | 1.96% |
| Unimicron Technology... | 3037.TW | 1.87% |
| Accton Technology Co... | 2345.TW | 1.83% |
| Fubon Financial Hold... | 2881.TW | 1.64% |
Dividendes Rendement du dividende 2.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $2.8160 | n / A |
| Dec 17, 2024 | $1.7180 | n / A |
| Dec 20, 2023 | $5.5270 | n / A |
| Dec 13, 2022 | $7.5580 | n / A |
| Dec 13, 2021 | $1.7600 | n / A |
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