NYSEArca - Delayed Quote USD

iShares MSCI Sweden ETF (EWD)

40.13 +0.89 (+2.27%)
收市:1月21日 下午4:00:00 [EST]
40.14 +0.01 (+0.02%)
收市後:1月21日 下午4:08:30 [EST]

10 大持股 (佔總資產 54.87%)

股票代號公司% 資產
SPOT
Spotify Technology S.A. 11.46%
INVE B
INVE B 7.67%
ATCO-A.ST
Atlas Copco AB (publ) 6.86%
VOLV B
VOLV B 6.46%
ASSA-B.ST
ASSA ABLOY AB (publ) 4.96%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 3.78%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 3.64%
ATCO B
ATCO B 3.53%
HEXA-B.ST
Hexagon AB (publ) 3.32%
SAND.ST
Sandvik AB (publ) 3.20%

行業比重

界別EWD
工業   43.68%
金融服務   21.97%
通訊服務   14.06%
科技   7.41%
消費週期性股票   3.62%
基本資料   3.18%
防守性消費   2.85%
醫療保健   1.64%
地產   1.59%
公用事業   0.00%
能源   0.00%

整體投資組合成分 (%)

股票 95.77%
債券 0.00%

持股

市盈率 0.07
股價淨值比 0.4
股價營收比 0.43
市現率 0.07
中位市值 --
3 年盈利增長 --

債券評級

美國政府 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
低於 B --
其他 --

交易所買賣基金概要

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 Sweden. The fund is non-diversified.

交易所買賣基金概覽

類別 Miscellaneous Region
基金家族 iShares
淨資產 269.27百萬
年初至今每日總回報 7.50%
收益率 1.76%
法律類型 Exchange Traded Fund

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