债券筛选器
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EPU - iShares MSCI Peru ETF (USD) (US4642898427)
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收益率 在 2026-06-18, NYSE Arca
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YTD10,33 %
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1M-5,81 %
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3M-7,34 %
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6M33,52 %
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1Y84,14 %
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3Y194,99 %
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5Y163,43 %
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10Y238,31 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Peru ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Peru Capped Index by investing in a portfolio comprised primarily of Peruvian companies
结构 EPU 在 2026-05-14
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| 证券 | 值 |
|---|---|
| SOUTHERN COPPER CORP | 23,32% |
| CREDICORP LTD | 22,69% |
| BUENAVENTURA ADR REPRESENTING | 4,69% |
| HOCHSCHILD MINING PLC | 4,37% |
| PAN AMERICAN SILVER CORP | 3,42% |
| VOLCAN COMPANIA MINERA B PREF | 3,31% |
| MMG LTD | 3,26% |
| INTERCORP FINANCIAL SERVICES INC | 2,89% |
| PARQUE ARAUCO SA | 2,78% |
| WHEATON PRECIOUS METALS CORP | 2,61% |
| FERREYROS SAA | 2,57% |
| FORTUNA MINING CORP | 2,56% |
| INTERCONEXION ELECTRICA SA | 2,51% |
| TRIPLE FLAG PRECIOUS METALS CORP | 2,5% |
| LAUREATE EDUCATION INC | 2,49% |
| CERRO VERDE | 2,23% |
| FALABELLA SACI SA | 2,23% |
| CEMENTOS PACASMAYO SAA | 1,92% |
| INRETAIL PERU CORP | 1,76% |
| BANCO BBVA PERU SA | 1,58% |
| EMPRESA NACIONAL DE TELECOMUNICACI | 1,5% |
| AUNA SA CLASS A | 1,06% |
| CASA GRANDE | 0,47% |
| INVERSIONES PORTUARIAS CHANCAY SHA | 0,46% |
| CLP CASH | 0,34% |
| CORPORACION ACEROS AREQUIPA CLASS | 0,33% |
| BLK CSH FND TREASURY SL AGENCY | 0,27% |
| PEN CASH | 0,07% |
| COP CASH | 0,04% |
| CASH COLLATERAL USD HBCFT | 0,02% |
| GBP CASH | 0,01% |
| PARQUE ARAUCO RIGHTS SA | 0,01% |
| GBP/USD | 0% |
| MSCI EMER MKT INDEX (ICE) JUN 26 | 0% |
| CLP/USD | 0% |
| COP/USD | 0% |
| PEN/USD | 0% |
| HKD/USD | 0% |
| CAD/USD | 0% |
| HKD CASH | -0,03% |
| CAD CASH | -0,05% |
| USD CASH | -0,13% |
Other - %
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