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iShares MSCI Singapore ET...

: EWS · Цена в реальном времени · USD
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iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM1.05B
NAV33.97
Бета0.51
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращенииn/a
Дата запускаMar 12, 1996
Продажан/д
Объёмн/д
Сред. объём (20Д)н/д
Открытиен/д
Пред. закрытиен/д
Диапазон днян/д - н/д
Диапазон за 52 неделин/д - н/д
Активын/д
Коэффициент расходов0.50%

О EWS

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 index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. 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.

Класс активов Equity
Тикер EWS
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Биржа н/д

Топ-10 активов 80.64% активов

НазваниеТикерВес
Dbs Group Holdings L...D05.SI23.86%
Oversea-chinese Bank...O39.SI21.71%
Sea Ltd AdrSE4.89%
Singapore Airlines L...C6L.SI4.59%
United Overseas Bank...U11.SI4.54%
Keppel LtdBN4.SI4.48%
Singapore Exchange L...S68.SI4.46%
Capitaland Ascendas ...A17U.SI4.12%
Grab Holdings Ltd Cl...GRAB4.00%
Wilmar International...F34.SI3.99%
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