iShares MSCI Kuwait ETF (KWT)
Cboe US: KWT
· 실시간 가격 · USD
37.38
-0.12 (-0.32%)
종가 기준: Aug 14, 2026, 2:51 PM
37.38
+0.00%
애프터마켓: 7:34 PM
iShares MSCI Kuwait ETF (KWT) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | 18.75 |
| 시가총액 | n/a |
| 운용자산 | 68.36M |
| 순자산가치 | 37.56 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.90 |
| 발행 주식수 | n/a |
| 설정일 | Sep 1, 2020 |
| 매도호가 | 37.5 |
| 거래량 | 891 |
| 평균 거래량 (20일) | 5,506 |
| 시가 | 37.30 |
| 전일 종가 | 37.50 |
| 당일 변동폭 | 37.30 - 37.38 |
| 52주 변동폭 | 35.54 - 41.08 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
KWT 정보
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 66.41% |
| Real Estate | 11.41% |
| Industrials | 9.24% |
| Communication Services | 6.29% |
| Consumer Defensive | 2.52% |
상위 10종목 자산의 72.60%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| National Bank Of Kuw... | NBK.KW | 23.04% |
| Kuwait Finance House | KFH.KW | 22.43% |
| Mobile Telecommunica... | ZAIN.KW | 4.56% |
| Gulf Bank Ksc | GBK.KW | 4.28% |
| Warba Bank (k.s.c.) | WARBABANK.KW | 3.93% |
| Mabanee Co Kpsc | MABANEE.KW | 3.89% |
| National Industries ... | NIND.KW | 3.03% |
| Al Ahli Bank Of Kuwa... | ABK.KW | 2.77% |
| Kuwait Real Estate C... | KRE.KW | 2.37% |
| Commercial Real Esta... | ALTIJARIA.KW | 2.30% |
배당 배당수익률 5.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.8070 | n/a |
| Dec 16, 2025 | $1.2560 | n/a |
| Jun 16, 2025 | $0.8100 | n/a |
| Dec 17, 2024 | $0.4830 | n/a |
| Jun 11, 2024 | $1.4780 | n/a |
