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iShares MSCI Malaysia ETF (EWM)
NYSEArca: EWM
· Цена в реальном времени · USD
28.21
+0.10 (0.36%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares MSCI Malaysia ETF (EWM) ETF Price, Holdings & Analysis
0.36% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 323.69M |
| NAV | 28.19 |
| Бета | 0.48 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.58 |
| Акций в обращении | 14.93M |
| Дата запуска | Mar 12, 1996 |
| Продажа | 0 |
| Объём | 117,689 |
| Сред. объём (20Д) | 277,493 |
| Открытие | 28.21 |
| Пред. закрытие | 28.11 |
| Диапазон дня | 28.16 - 28.26 |
| Диапазон за 52 недели | 24.65 - 30.64 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О EWM
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 underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
Класс активов Equity
Тикер EWM
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 52.01% |
| Industrials | 11.93% |
| Utilities | 10.82% |
| Basic Materials | 8.69% |
| Communication Services | 5.44% |
Топ-10 активов 73.59% активов
| Название | Тикер | Вес |
|---|---|---|
| Public Bank Bhd | 1295.KL | 15.58% |
| Malayan Banking Bhd | 1155.KL | 13.22% |
| Cimb Group Holdings ... | 1023.KL | 13.04% |
| Tenaga Nasional Bhd | 5347.KL | 8.08% |
| Press Metal Aluminiu... | 8869.KL | 6.23% |
| Gamuda Bhd | 5398.KL | 4.48% |
| Ammb Holdings Bhd | 1015.KL | 3.55% |
| Rhb Bank Bhd | 1066.KL | 3.34% |
| Ihh Healthcare Bhd | 5225.KL | 3.04% |
| Sunway Bhd | 5211.KL | 3.03% |
Дивиденды Дивидендная доходность 3.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5720 | н/д |
| Dec 16, 2025 | $0.4250 | н/д |
| Jun 16, 2025 | $0.5080 | н/д |
| Dec 17, 2024 | $0.4510 | н/д |
| Jun 11, 2024 | $0.3630 | н/д |