iShares MSCI South Korea ... (EWY)
NYSEArca: EWY
· Цена в реальном времени · USD
178.84
+4.44 (2.55%)
На закрытии: Aug 20, 2026, 3:59 PM
iShares MSCI South Korea ETF (EWY): цена ETF, состав и анализ
2.55% (1D)
| Покупка | 176.19 |
| Рыночная капитализация | n/a |
| AUM | 24.41B |
| NAV | 173.32 |
| Бета | 2.45 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.44 |
| Акций в обращении | 75.6M |
| Дата запуска | May 9, 2000 |
| Продажа | 176.55 |
| Объём | 1,344,953 |
| Сред. объём (20Д) | 22,620,593 |
| Открытие | 177.87 |
| Пред. закрытие | 174.40 |
| Диапазон дня | 176.55 - 177.66 |
| Диапазон за 52 недели | 70.93 - 220.89 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О EWY
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 Korea. The fund is non-diversified.
Класс активов Equity
Тикер EWY
Дата запуска May 9, 2000
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 54.50% |
| Industrials | 16.21% |
| Financial Services | 11.48% |
| Consumer Cyclical | 5.42% |
| Healthcare | 3.70% |
Топ-10 активов 60.37% активов
| Название | Тикер | Вес |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 23.19% |
| Sk Hynix Inc | 000660.KS | 22.35% |
| Sk Square | 402340.KS | 3.27% |
| Samsung Electro-mech... | 009150.KS | 2.38% |
| Kb Financial Group I... | 105560.KS | 2.12% |
| Hyundai Motor Co | 005380.KS | 1.73% |
| Shinhan Financial Gr... | 055550.KS | 1.58% |
| Hana Financial Group... | 086790.KS | 1.36% |
| Naver Corp | 035420.KS | 1.21% |
| Kia Corp | 000270.KS | 1.18% |
Дивиденды Дивидендная доходность 1.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $2.0370 | н/д |
| Dec 17, 2024 | $1.2980 | н/д |
| Dec 20, 2023 | $1.6510 | н/д |
| Dec 13, 2022 | $0.6970 | н/д |
| Dec 13, 2021 | $1.6790 | н/д |


