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iShares MSCI Finland ETF

Cboe US: EFNL · 실시간 가격 · USD
53.65
+0.22 (0.41%)
종가 기준: Aug 19, 2026, 5:36 PM

iShares MSCI Finland ETF (EFNL) ETF Price, Holdings & Analysis

0.41%

데이터가 없습니다

매수호가54.2
시가총액n/a
운용자산244.28M
순자산가치54.12
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)19.89
발행 주식수n/a
설정일Jan 25, 2012
매도호가54.21
거래량954
평균 거래량 (20일)69,972
시가53.61
전일 종가53.43
당일 변동폭53.60 - 53.80
52주 변동폭41.19 - 58.30
편입 종목n/a
총보수0.53%

EFNL 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 index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

자산군 Equity
종목코드 EFNL
설정일 Jan 25, 2012
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 71.99%

이름종목코드비중
Nordea Bank AbpNDA-SE.ST19.65%
Nokia OyjNOKIA.HE14.79%
Sampo Oyj Class ASAMPO.HE7.59%
Neste OyjNESTE.HE4.94%
Kone Oyj Class BKNEBV.HE4.55%
Metso CorpMETSO.HE4.44%
Upm-kymmene OyjUPM.HE4.28%
Wartsila CorpWRT1V.HE4.07%
Orion Oyj Class BORNBV3.88%
Fortum OyjFORTUM.HE3.80%
편입 종목 더 보기

배당 배당수익률 1.01%

배당락일금액지급일
Jun 15, 2026$0.2860n/a
Dec 16, 2025$0.2550n/a
Jun 16, 2025$1.3700n/a
Dec 17, 2024$0.4140n/a
Jun 11, 2024$1.2230n/a
전체 배당 이력