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iShares MSCI Sweden ETF (EWD)
NYSEArca: EWD
· 실시간 가격 · USD
52.91
+0.55 (1.05%)
종가 기준: Aug 19, 2026, 8:00 PM
52.91
+0.00%
애프터마켓: 5:22 PM
iShares MSCI Sweden ETF (EWD) ETF Price, Holdings & Analysis
1.05% (1D)
데이터가 없습니다
| 매수호가 | 52.86 |
| 시가총액 | n/a |
| 운용자산 | 580.06M |
| 순자산가치 | 52.38 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.85 |
| 발행 주식수 | 7.65M |
| 설정일 | Mar 12, 1996 |
| 매도호가 | 52.95 |
| 거래량 | 38,724 |
| 평균 거래량 (20일) | 295,316 |
| 시가 | 52.46 |
| 전일 종가 | 52.36 |
| 당일 변동폭 | 52.65 - 52.99 |
| 52주 변동폭 | 45.34 - 54.93 |
| 편입 종목 | n/a |
| 총보수 | 0.51% |
EWD 정보
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 designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 45.85% |
| Financial Services | 25.34% |
| Communication Services | 12.84% |
| Technology | 6.45% |
| Basic Materials | 2.66% |
상위 10종목 자산의 58.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Investor AB Class B | INVE B | 9.60% |
| Spotify Technology S... | SPOT | 9.44% |
| Volvo AB Class B | VOLV-B.ST | 7.50% |
| Atlas Copco AB Class... | ATCO-A.ST | 6.86% |
| Sandvik AB | SAND.ST | 4.92% |
| Skandinaviska Enskil... | SEB-A.ST | 4.38% |
| Assa Abloy AB Class ... | ASSA-B.ST | 4.20% |
| Swedbank AB Class A | SWED-A.ST | 4.19% |
| Atlas Copco AB Class... | ATCO B | 3.56% |
| Telefonaktiebolaget ... | ERIC-B.ST | 3.37% |
배당 배당수익률 3.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1940 | n/a |
| Dec 16, 2025 | $0.6010 | n/a |
| Jun 16, 2025 | $1.0100 | n/a |
| Jun 11, 2024 | $0.6590 | n/a |
| Dec 20, 2023 | $0.9530 | n/a |