iShares MSCI Chile ETF (ECH)
Cboe US: ECH
· 실시간 가격 · USD
40.31
+0.24 (0.60%)
종가 기준: Aug 14, 2026, 9:57 AM
iShares MSCI Chile ETF (ECH) ETF Price, Holdings & Analysis
0.60% (1D)
| 매수호가 | 40.29 |
| 시가총액 | n/a |
| 운용자산 | 1.02B |
| 순자산가치 | 40.61 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.61 |
| 발행 주식수 | 8.85M |
| 설정일 | Nov 12, 2007 |
| 매도호가 | 40.32 |
| 거래량 | 50,726 |
| 평균 거래량 (20일) | 444,303 |
| 시가 | 40.16 |
| 전일 종가 | 40.07 |
| 당일 변동폭 | 40.12 - 40.35 |
| 52주 변동폭 | 31.48 - 47.85 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
ECH 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying 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 Chile. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
상위 10종목 자산의 68.69%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sociedad Quimica Y M... | SQM-B.SN | 12.89% |
| Banco De Chile | CHILE.SN | 12.21% |
| Latam Airlines Group... | LTM.SN | 11.18% |
| Banco Santander Chil... | BSANTANDER.SN | 5.10% |
| Falabella Sa | FALABELLA.SN | 5.08% |
| Banco De Credito E I... | BCI.SN | 4.92% |
| Parque Arauco Sa | PARAUCO.SN | 4.62% |
| Enel Chile Sa | ENELCHILE.SN | 4.38% |
| Empresas Copec Sa | COPEC.SN | 4.26% |
| Cencosud Sa | CENCOSUD.SN | 4.05% |
배당 배당수익률 1.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6450 | n/a |
| Dec 30, 2025 | $0.0780 | n/a |
| Dec 16, 2025 | $0.0630 | n/a |
| Jun 16, 2025 | $0.6720 | n/a |
| Dec 17, 2024 | $0.0840 | n/a |
