您使用提示模式 关闭

ECH - iShares MSCI Chile ETF (USD) (US4642866408)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642866408
ECH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
39,93 USD
每股资产净值 | 2026-06-23
2007-11-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ECH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Chile
地区分布
MSCI Chile IMI 25/50 Index
基准
0.6 %
总成本比率
985,27 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-23, Cboe BZX Exchange

  • YTD
    -1,15 %
  • 1M
    -11,43 %
  • 3M
    -8,83 %
  • 6M
    8,52 %
  • 1Y
    25,3 %
  • 3Y
    40,93 %
  • 5Y
    52,48 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (ECH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

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

ECH profile

The iShares MSCI Chile ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Chile. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - US4642866408. Main exchange is Cboe BZX Exchange and ticker symbol is ECH. The total expense ratio is 0.6%. The iShares MSCI Chile ETF (USD) pays dividends 2 time(s) per year.

结构 ECH 在 2026-05-14

证券
SOCIEDAD QUIMICA Y MINERA DE CHILE 16,53%
BANCO DE CHILE 10,95%
LATAM AIRLINES GROUP SA 10,27%
PARQUE ARAUCO SA 4,7%
FALABELLA SACI SA 4,62%
BANCO DE CREDITO E INVERSION 4,41%
ENEL CHILE SA 4,39%
BANCO SANTANDER CHILE 4,29%
EMPRESAS COPEC SA 3,97%
PLAZA SA 3,65%
CENCOSUD SA 3,34%
EMBOTELLADORA ANDINA SERIES B SA 3,31%
BANCO ITAU CHILE 2,65%
EMPRESAS CMPC SA 2,51%
COLBUN MACHICURA SA 2,37%
ENGIE ENERGIA CHILE SA 2,23%
AGUAS ANDINAS SA 1,99%
INVERSIONES LA CONSTRUCCION SA 1,95%
COMPANIA CERVECERIAS UNIDAS SA 1,75%
EMPRESA NACIONAL DE TELECOMUNICACI 1,61%
CAP SA 1,46%
VINA CONCHA Y TORO INC 1,4%
SMU SA 1,34%
INVERSIONES AGUAS METROPOLITANAS S 1,3%
RIPLEY CORPORATION CORP SA 1,29%
COMPANIA SUDAMERICANA DE VAPORES S 0,79%
CLP CASH 0,74%
BLK CSH FND TREASURY SL AGENCY 0,16%
CASH COLLATERAL USD HBCFT 0,03%
PARQUE ARAUCO RIGHTS SA 0,01%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
USD CASH 0%
Other - %

其他 ETF 和基金提供商

你必须 注册 才能获得访问权