iShares MSCI Qatar ETF (QAT)
NasdaqGM: QAT
· 실시간 가격 · USD
17.67
+0.07 (0.40%)
종가 기준: Aug 12, 2026, 2:02 PM
iShares MSCI Qatar ETF (QAT) ETF Price, Holdings & Analysis
0.40% (1D)
| 매수호가 | 12.84 |
| 시가총액 | n/a |
| 운용자산 | 62.71M |
| 순자산가치 | 17.64 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.23 |
| 발행 주식수 | n/a |
| 설정일 | Apr 29, 2014 |
| 매도호가 | 22.91 |
| 거래량 | 3,809 |
| 평균 거래량 (20일) | 50,916 |
| 시가 | 17.62 |
| 전일 종가 | 17.60 |
| 당일 변동폭 | 17.62 - 17.69 |
| 52주 변동폭 | 17.38 - 20.64 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
QAT 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 equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 56.09% |
| Basic Materials | 11.55% |
| Industrials | 8.50% |
| Energy | 7.73% |
| Communication Services | 6.29% |
상위 10종목 자산의 71.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Qatar National Bank ... | QNBK.QA | 22.32% |
| Qatar Islamic Bank Q... | QIBK.QA | 14.17% |
| Industries Qatar Qsc | IQCD.QA | 6.18% |
| The Commercial Bank ... | CBQK.QA | 4.52% |
| Ooredoo Qpsc | ORDS.QA | 4.41% |
| Qatar Gas Transport ... | QGTS.QA | 4.36% |
| Alrayan Bank Shs Par... | MARK.QA | 4.32% |
| Qatar International ... | QIIK.QA | 4.24% |
| Qatar Navigation Qsc | QNNS.QA | 3.80% |
| Qatar Fuel Qsc | QFLS.QA | 3.36% |
배당 배당수익률 4.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6240 | n/a |
| Dec 16, 2025 | $0.2270 | n/a |
| Jun 16, 2025 | $0.4340 | n/a |
| Dec 17, 2024 | $0.2880 | n/a |
| Jun 11, 2024 | $0.7700 | n/a |
