iShares MSCI Hong Kong ET... (EWH)
NYSEArca: EWH
· 실시간 가격 · USD
22.43
-0.06 (-0.27%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI Hong Kong ETF (EWH) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.24B |
| 순자산가치 | 22.55 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.37 |
| 발행 주식수 | 88.58M |
| 설정일 | Mar 12, 1996 |
| 매도호가 | 0 |
| 거래량 | 2,381,993 |
| 평균 거래량 (20일) | 2,910,661 |
| 시가 | 22.53 |
| 전일 종가 | 22.49 |
| 당일 변동폭 | 22.43 - 22.61 |
| 52주 변동폭 | 20.60 - 24.66 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
EWH 정보
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It 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 fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
| Consumer Cyclical | 3.95% |
상위 10종목 자산의 70.77%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Aia Group Ltd | 1299.HK | 21.11% |
| Hong Kong Exchanges ... | 0388.HK | 15.26% |
| Ck Hutchison Holding... | 0001.HK | 6.24% |
| Techtronic Industrie... | 0669.HK | 5.13% |
| Boc Hong Kong Holdin... | 2388.HK | 5.09% |
| Clp Holdings Ltd | 0002.HK | 4.35% |
| Sun Hung Kai Propert... | 0016.HK | 4.15% |
| Link Real Estate Inv... | 0823.HK | 3.52% |
| Ck Asset Holdings Lt... | 1113.HK | 3.05% |
| Power Assets Holding... | 0006.HK | 2.87% |
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.3500 | n/a |
| Dec 16, 2025 | $0.6850 | n/a |
| Jun 16, 2025 | $0.4190 | n/a |
| Dec 17, 2024 | $0.3450 | n/a |
| Jun 11, 2024 | $0.3510 | n/a |
