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ENZL - iShares MSCI New Zealand ETF (USD) (US4642891232)

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(%)
US4642891232
ENZL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
47,26 USD
每股资产净值 | 2026-07-30
2010-09-01
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ENZL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
New Zealand
地区分布
MSCI New Zealand IMI 25/50 Index
基准
0.5 %
总成本比率
81,91 百万 USD
基金资产总量 | 2026-07-28
否
UCITS

收益率 在 2026-07-30, NASDAQ

  • YTD
    -3,18 %
  • 1M
    -1,22 %
  • 3M
    -2,71 %
  • 6M
    0,8 %
  • 1Y
    -0,85 %
  • 3Y
    -7,03 %
  • 5Y
    -24,12 %
  • 10Y
    -
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报价 (ENZL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI New Zealand ETF seeks to replicate as close as possible the price and yield performance of the MSCI New Zealand IMI 25/50 Index by investing in a portfolio comprised primarily of New Zealand companies

ENZL profile

The iShares MSCI New Zealand ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in New Zealand. The BlackRock fund’s base currency is USD and the share class was registered 01.09.2010 with unique ISIN - US4642891232. Main exchange is NASDAQ and ticker symbol is ENZL. The total expense ratio is 0.5%. The iShares MSCI New Zealand ETF (USD) pays dividends 2 time(s) per year.

结构 ENZL 在 2026-05-14

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证券 值
FISHER AND PAYKEL HEALTHCARE CORPO 19,9%
AUCKLAND INTERNATIONAL AIRPORT LTD 13,99%
INFRATIL LTD 13,98%
CONTACT ENERGY LTD 5,06%
MERCURY NZ LTD 5,05%
MERIDIAN ENERGY LTD 4,71%
EBOS GROUP LTD 3,9%
SPARK NEW ZEALAND LTD 3,74%
FLETCHER BUILDING LTD 3,6%
GOODMAN NEW ZEALAND & GOODMAN PROP 2,67%
FREIGHTWAYS GROUP LTD 2,6%
RYMAN HEALTHCARE LTD 2,39%
PRECINCT PROPERTIES NZ & PRECINCT 2,08%
KIWI PROPERTY GROUP LTD 2,01%
CHANNEL INFRASTRUCTURE NZ LTD 1,89%
PROPERTY FOR INDUSTRY LTD 1,76%
SKELLERUP HOLDINGS LTD 1,76%
VITAL HEALTHCARE PROPERTY TRUST UN 1,47%
ARGOSY PROPERTY LTD 1,43%
HEARTLAND GROUP HOLDINGS LTD 1,4%
STRIDE PROPERTY & STRIDE INVESTMEN 1,11%
AIR NEW ZEALAND LTD 1,03%
SKY CITY ENTERTAINMENT GROUP LTD 1%
SCALES CORPORATION LTD 0,77%
GENTRACK GROUP LTD 0,63%
NZD CASH 0,08%
AUD CASH 0%
BLK CSH FND TREASURY SL AGENCY 0%
NZD/USD 0%
USD CASH -0,02%
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