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iShares MSCI Turkey ETF (TUR)
: TUR
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
40.65
+0.00%
애프터마켓: 4:10 PM
iShares MSCI Turkey ETF (TUR) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 209.04M |
| 순자산가치 | 39.41 |
| 베타 | 0.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2008 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
TUR 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 underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.98% |
| Financial Services | 15.25% |
| Consumer Defensive | 13.61% |
| Basic Materials | 11.48% |
| Energy | 7.69% |
상위 10종목 자산의 54.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Aselsan Elektronik S... | ASELS.IS | 11.28% |
| Bim Birlesik Magazal... | BIMAS.IS | 9.60% |
| Tupras-turkiye Petro... | TUPRS.IS | 7.68% |
| Akbank Tas | AKBNK.IS | 5.32% |
| Turk Hava Yollari Ao | THYAO.IS | 4.89% |
| Eregli Demir Ve Celi... | EREGL.IS | 3.99% |
| Koc Holding As | KCHOL.IS | 3.61% |
| Turkcell Iletisim Hi... | TCELL.IS | 3.11% |
| Yapi Ve Kredi Bankas... | YKBNK.IS | 2.87% |
| Turkiye Is Bankasi A... | ISCTR.IS | 2.53% |
배당 배당수익률 2.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.4790 | n/a |
| Dec 16, 2025 | $0.3590 | n/a |
| Jun 16, 2025 | $0.4660 | n/a |
| Dec 17, 2024 | $0.1460 | n/a |
| Jun 11, 2024 | $0.4950 | n/a |