iShares MSCI France ETF

NYSEArca: EWQ · 실시간 가격 · USD
47.09
+0.34 (0.73%)
종가 기준: Aug 18, 2026, 3:59 PM

iShares MSCI France ETF (EWQ) ETF Price, Holdings & Analysis

0.73%
매수호가47.06
시가총액n/a
운용자산335.06M
순자산가치46.99
베타0.88
EPS (최근 12개월)n/a
P/E (최근 12개월)18.56
발행 주식수28.8M
설정일Mar 12, 1996
매도호가47.07
거래량164,186
평균 거래량 (20일)316,354
시가47.13
전일 종가46.75
당일 변동폭46.98 - 47.17
52주 변동폭41.58 - 48.39
편입 종목n/a
총보수0.50%

EWQ 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 French equity market. The fund is non-diversified.

자산군 Equity
종목코드 EWQ
설정일 Mar 12, 1996
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 59.07%

이름종목코드비중
Schneider Electric S...SU.PA8.33%
Totalenergies SeTTE.PA7.89%
Airbus SeAIR.PA6.30%
Lvmh Moet Hennessy L...MC.PA6.20%
Safran SaSAF.PA6.12%
Air Liquide SaAI.PA5.70%
BNP Paribas Act. Cat...BNP.PA5.70%
L'oreal SaOR.PA4.87%
Sanofi SaSAN.PA4.26%
Axa SaCS.PA3.70%
편입 종목 더 보기

배당 배당수익률 2.79%

배당락일금액지급일
Jun 15, 2026$1.0870n/a
Dec 16, 2025$0.2280n/a
Jun 16, 2025$0.9540n/a
Dec 17, 2024$0.2720n/a
Jun 11, 2024$0.9150n/a
전체 배당 이력