iShares MSCI Malaysia ETF (EWM)
NYSEArca: EWM
· リアルタイム株価 · USD
28.11
+0.11 (0.39%)
終値時点： Aug 17, 2026, 3:59 PM
iShares MSCI Malaysia ETF (EWM) ETF Price, Holdings & Analysis
0.39% (1D)
| 買気配 | 27.12 |
| 時価総額 | n/a |
| 純資産総額 | 323.69M |
| 基準価額 | 28.07 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.53 |
| 発行済口数 | 14.93M |
| 設定日 | Mar 12, 1996 |
| 売気配 | 29.5 |
| 出来高 | 113,209 |
| 平均出来高（20日） | 281,398 |
| 始値 | 28.13 |
| 前日終値 | 28.00 |
| 日中値幅 | 28.09 - 28.14 |
| 52週の値幅 | 24.65 - 30.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
EWM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 underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 52.01% |
| Industrials | 11.93% |
| Utilities | 10.82% |
| Basic Materials | 8.69% |
| Communication Services | 5.44% |
上位10銘柄 純資産の73.59%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |