NasdaqGM - Delayed Quote USD
iShares MSCI Japan Value ETF (EWJV)
收市：1月21日 下午4:00:00 [EST]
10 大持股 (佔總資產 40.89%)
股票代號公司% 資產
行業比重
界別EWJV
金融服務 25.00%
工業 22.54%
消費週期性股票 20.45%
通訊服務 9.42%
醫療保健 4.56%
地產 4.46%
科技 4.30%
防守性消費 3.34%
基本資料 2.56%
公用事業 1.81%
能源 1.55%
整體投資組合成分 (%)
| 股票 | 99.72% |
| 債券 | 0.00% |
持股
| 市盈率 | 0.08 |
| 股價淨值比 | 0.94 |
| 股價營收比 | 1.14 |
| 市現率 | 0.13 |
| 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 index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
交易所買賣基金概覽
| 類別 | Japan Stock |
| 基金家族 | iShares |
| 淨資產 | 259.55百萬 |
| 年初至今每日總回報 | -0.03% |
| 收益率 | 4.10% |
| 法律類型 | Exchange Traded Fund |
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