iShares MSCI Chile ETF (ECH)
iShares MSCI Chile ETF (ECH) ETF Price, Holdings & Analysis
| Покупка | 39.59 |
| Рыночная капитализация | n/a |
| AUM | 1.02B |
| NAV | 40.61 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.52 |
| Акций в обращении | 8.85M |
| Дата запуска | Nov 12, 2007 |
| Продажа | 40.3 |
| Объём | 575,748 |
| Сред. объём (20Д) | 419,504 |
| Открытие | 41.00 |
| Пред. закрытие | 40.41 |
| Диапазон дня | 39.86 - 40.87 |
| Диапазон за 52 недели | 31.48 - 47.85 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О ECH
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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
Топ-10 активов 68.69% активов
| Название | Тикер | Вес |
|---|---|---|
| Sociedad Quimica Y M... | SQM-B.SN | 12.89% |
| Banco De Chile | CHILE.SN | 12.21% |
| Latam Airlines Group... | LTM.SN | 11.18% |
| Banco Santander Chil... | BSANTANDER.SN | 5.10% |
| Falabella Sa | FALABELLA.SN | 5.08% |
| Banco De Credito E I... | BCI.SN | 4.92% |
| Parque Arauco Sa | PARAUCO.SN | 4.62% |
| Enel Chile Sa | ENELCHILE.SN | 4.38% |
| Empresas Copec Sa | COPEC.SN | 4.26% |
| Cencosud Sa | CENCOSUD.SN | 4.05% |
Дивиденды Дивидендная доходность 1.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.6450 | н/д |
| Dec 30, 2025 | $0.0780 | н/д |
| Dec 16, 2025 | $0.0630 | н/д |
| Jun 16, 2025 | $0.6720 | н/д |
| Dec 17, 2024 | $0.0840 | н/д |
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