iShares MSCI Taiwan ETF (EWT)
NYSEArca: EWT
· Цена в реальном времени · USD
104.39
-3.41 (-3.16%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares MSCI Taiwan ETF (EWT) ETF Price, Holdings & Analysis
-3.16% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 10.29B |
| NAV | 106.99 |
| Бета | 1.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.64 |
| Акций в обращении | 85M |
| Дата запуска | Jun 20, 2000 |
| Продажа | 0 |
| Объём | 4,338,401 |
| Сред. объём (20Д) | 6,223,014 |
| Открытие | 105.00 |
| Пред. закрытие | 107.80 |
| Диапазон дня | 103.90 - 105.45 |
| Диапазон за 52 недели | 57.56 - 112.78 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О EWT
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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.
Класс активов Equity
Тикер EWT
Дата запуска Jun 20, 2000
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 71.38% |
| Financial Services | 15.51% |
| Basic Materials | 3.74% |
| Industrials | 3.18% |
| Consumer Cyclical | 2.10% |
Топ-10 активов 48.11% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 22.47% |
| Mediatek Inc | 2454.TW | 5.91% |
| Delta Electronics In... | 2308.TW | 3.85% |
| Hon Hai Precision In... | 2317.TW | 3.66% |
| Ase Technology Holdi... | 3711.TW | 2.69% |
| Elite Material Co Lt... | 2383.TW | 2.23% |
| United Microelectron... | 2303.TW | 1.96% |
| Unimicron Technology... | 3037.TW | 1.87% |
| Accton Technology Co... | 2345.TW | 1.83% |
| Fubon Financial Hold... | 2881.TW | 1.64% |
Дивиденды Дивидендная доходность 2.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $2.8160 | н/д |
| Dec 17, 2024 | $1.7180 | н/д |
| Dec 20, 2023 | $5.5270 | н/д |
| Dec 13, 2022 | $7.5580 | н/д |
| Dec 13, 2021 | $1.7600 | н/д |
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