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EWS - iShares MSCI Singapore ETF (USD) (US46434G7806)

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(%)
US46434G7806
EWS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
31,75 USD
每股资产净值 | 2026-07-24
1996-03-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EWS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Singapore
地区分布
MSCI Singapore 25/50 Index
基准
0.5 %
总成本比率
1.016,22 百万 USD
基金资产总量 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    5,19 %
  • 1M
    -0,75 %
  • 3M
    1,32 %
  • 6M
    5,74 %
  • 1Y
    18,66 %
  • 3Y
    71,64 %
  • 5Y
    42,55 %
  • 10Y
    97,27 %
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报价 (EWS)

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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 Singapore ETF seeks to replicate as close as possible the price and yield performance of the MSCI Singapore 25/50 Index by investing in a portfolio comprised primarily of Singaporean companies

EWS profile

The iShares MSCI Singapore ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Singapore. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46434G7806. Main exchange is NYSE Arca and ticker symbol is EWS. The total expense ratio is 0.5%. The iShares MSCI Singapore ETF (USD) pays dividends 2 time(s) per year.

结构 EWS 在 2026-05-14

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证券 值
DBS GROUP HOLDINGS LTD 23,32%
OVERSEA-CHINESE BANKING LTD 20,4%
YANGZIJIANG SHIPBUILDING (HOLDINGS 5,02%
SINGAPORE EXCHANGE LTD 4,98%
WILMAR INTERNATIONAL LTD 4,7%
SINGAPORE TECHNOLOGIES ENGINEERING 4,58%
SINGAPORE TELECOMMUNICATIONS LTD 4,41%
UNITED OVERSEAS BANK LTD 4,33%
SEMBCORP INDUSTRIES LTD 4,3%
CAPITALAND ASCENDAS REIT 4,19%
SINGAPORE AIRLINES LTD 3,92%
GRAB HOLDINGS LTD CLASS A 3,69%
KEPPEL LTD 3,64%
SEA ADS REPRESENTING LTD CLASS A 3,59%
CAPITALAND INTEGRATED COMMERCIAL T 2,79%
CAPITALAND INVESTMENT LTD 1,18%
SGD CASH 1,16%
SINGAPORE EXCHANGE LTD 0,29%
DBS GROUP HOLDINGS LTD 0,16%
CASH COLLATERAL SGD UBFUT 0,07%
BLK CSH FND TREASURY SL AGENCY 0,04%
CASH COLLATERAL USD BOASW CFD 0%
MSCI SING IX ETS MAY 26 0%
USD CASH -0,77%
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