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iShares MSCI Kuwait ETF (KWT)
Cboe US: KWT
· Цена в реальном времени · USD
36.99
+0.04 (0.11%)
На закрытии: Aug 14, 2026, 6:51 PM
iShares MSCI Kuwait ETF (KWT) ETF Price, Holdings & Analysis
0.11% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 68.36M |
| NAV | 37.16 |
| Бета | 0.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.73 |
| Акций в обращении | н/д |
| Дата запуска | Sep 1, 2020 |
| Продажа | н/д |
| Объём | 103 |
| Сред. объём (20Д) | 5,490 |
| Открытие | 37.30 |
| Пред. закрытие | 36.95 |
| Диапазон дня | 36.99 - 36.99 |
| Диапазон за 52 недели | 35.54 - 41.08 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О KWT
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
Класс активов Equity
Тикер KWT
Дата запуска Sep 1, 2020
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 66.41% |
| Real Estate | 11.41% |
| Industrials | 9.24% |
| Communication Services | 6.29% |
| Consumer Defensive | 2.52% |
Топ-10 активов 72.60% активов
| Название | Тикер | Вес |
|---|---|---|
| National Bank Of Kuw... | NBK.KW | 23.04% |
| Kuwait Finance House | KFH.KW | 22.43% |
| Mobile Telecommunica... | ZAIN.KW | 4.56% |
| Gulf Bank Ksc | GBK.KW | 4.28% |
| Warba Bank (k.s.c.) | WARBABANK.KW | 3.93% |
| Mabanee Co Kpsc | MABANEE.KW | 3.89% |
| National Industries ... | NIND.KW | 3.03% |
| Al Ahli Bank Of Kuwa... | ABK.KW | 2.77% |
| Kuwait Real Estate C... | KRE.KW | 2.37% |
| Commercial Real Esta... | ALTIJARIA.KW | 2.30% |
Дивиденды Дивидендная доходность 5.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.8070 | н/д |
| Dec 16, 2025 | $1.2560 | н/д |
| Jun 16, 2025 | $0.8100 | н/д |
| Dec 17, 2024 | $0.4830 | н/д |
| Jun 11, 2024 | $1.4780 | н/д |
