Pro Chart

iShares MSCI Norway ETF

Cboe US: ENOR · 실시간 가격 · USD
36.02
+0.50 (1.41%)
종가 기준: Aug 14, 2026, 3:59 PM
36.02
+0.00%
애프터마켓: 7:34 PM

iShares MSCI Norway ETF (ENOR) ETF Price, Holdings & Analysis

1.41%
매수호가17.97
시가총액n/a
운용자산95.75M
순자산가치35.26
베타0.46
EPS (최근 12개월)n/a
P/E (최근 12개월)13.15
발행 주식수n/a
설정일Jan 23, 2012
매도호가36.01
거래량14,921
평균 거래량 (20일)67,382
시가35.93
전일 종가35.52
당일 변동폭35.87 - 36.17
52주 변동폭26.70 - 38.15
편입 종목n/a
총보수0.53%

ENOR 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 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 Norway. The fund is non-diversified.

자산군 Equity
종목코드 ENOR
설정일 Jan 23, 2012
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 58.81%

이름종목코드비중
Equinor AsaEQNR.OL12.68%
Dnb Bank AsaDNB.OL11.57%
Kongsberg Gruppen As...KOG.OL5.78%
Norsk Hydro AsaNHY.OL5.20%
Aker Bp AsaAKRBP.OL4.93%
Mowi AsaMOWI.OL4.11%
Telenor AsaTEL.OL3.84%
Storebrand AsaSTB.OL3.79%
Orkla AsaORK.OL3.57%
Subsea 7 SaSUBC.OL3.34%
편입 종목 더 보기

배당 배당수익률 5.11%

배당락일금액지급일
Jun 15, 2026$1.5610n/a
Dec 16, 2025$0.2780n/a
Jun 16, 2025$0.5720n/a
Dec 17, 2024$0.5430n/a
Jun 11, 2024$0.8750n/a
전체 배당 이력