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意大利 / EWI

MSCI Italy 25/50 EWI

iShares MSCI Italy ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE14.48×ETF发行人
Forward PE12.15×跟踪指数参考 · 2026-09-30
市净率 PB2.00×跟踪指数参考 · 2026-09-30
前十大集中度73.51%25 条股票持仓

基金资料

资产规模
1,161,173,361 · FMP 未标注币种
费用率
0.50%
基金净值 NAV
57.34 USD
ETF 市场价格
57.49 USD
成立日期
1996-03-12
ISIN
US46434G8309
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:17.900Z
资料供应商更新时间
2026-10-05T23:39:30.053Z
ETF 报价时间
2026-10-05T20:00:00.000Z

The iShares MSCI Italy ETF's objective is to replicate the investment performance of a specific market index. This benchmark is entirely composed of equities issued by companies based in Italy.

前十大股票持仓

  • UNICREDIT17.57%
  • INTESA SANPAOLO14.66%
  • ENEL10.92%
  • PRYSMIAN5.04%
  • ENI4.85%
  • ASSICURAZIONI GENERALI4.64%
  • FERRARI4.55%
  • BANCA MONTE DEI PASCHI DI SIENA SP3.97%
  • POSTE ITALIANE3.74%
  • BPER BANCA3.57%

行业分布

  • Basic Materials0.81%
  • Cash & Others0.31%
  • Communication Services2.22%
  • Consumer Cyclical7.90%
  • Consumer Defensive0.96%
  • Energy6.43%
  • Financial Services53.79%
  • Healthcare1.11%
  • Industrials10.39%
  • Utilities16.09%

投资地域分布

  • Italy100.00%
代码证券名称股票权重成分股价格
UCGUNICREDIT17.57%88.94 USD
ISPINTESA SANPAOLO14.66%7.14 USD
ENELENEL10.92%9.92 USD
PRYPRYSMIAN5.04%146.40 USD
ENIENI4.85%27.28 USD
GASSICURAZIONI GENERALI4.64%46.76 USD
RACEFERRARI4.55%387.44 USD
BMPSBANCA MONTE DEI PASCHI DI SIENA SP3.97%12.72 USD
PSTPOSTE ITALIANE3.74%27.62 USD
BPEBPER BANCA3.57%15.23 USD
LDOLEONARDO FINMECCANICA SPA3.54%53.45 USD
BAMIBANCO BPM2.88%17.17 USD
FBKFINECOBANK BANCA FINECO2.60%24.51 USD
TRNTERNA RETE ELETTRICA NAZIONALE2.53%10.32 USD
SRGSNAM2.26%6.33 USD
MONCMONCLER1.97%49.29 USD
UNIUNIPOL ASSICURAZIONI SPA1.92%29.09 USD
TENTENARIS SA1.78%27.90 USD
STLAMSTELLANTIS1.57%4.38 USD
IGITALGAS1.20%9.31 USD
BMEDBANCA MEDIOLANUM1.19%26.17 USD
RECRECORDATI INDUSTRIA CHIMICA E FARM1.15%59.33 USD
CPRDAVIDE CAMPARI MILANO NV1.02%6.81 USD
BZUBUZZI0.86%42.70 USD
TITTELECOM ITALIA0.03%7.23 USD
页码 1 / 1 · 25

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0214.48—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 25

UCG:Borsa Italiana:USD:UNICREDIT, ISP:Borsa Italiana:USD:INTESA SANPAOLO, ENEL:Borsa Italiana:USD:ENEL, PRY:Borsa Italiana:USD:PRYSMIAN, ENI:Borsa Italiana:USD:ENI, G:Borsa Italiana:USD:ASSICURAZIONI GENERALI, RACE:Borsa Italiana:USD:FERRARI, BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP, PST:Borsa Italiana:USD:POSTE ITALIANE, BPE:Borsa Italiana:USD:BPER BANCA, LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA, BAMI:Borsa Italiana:USD:BANCO BPM, FBK:Borsa Italiana:USD:FINECOBANK BANCA FINECO, TRN:Borsa Italiana:USD:TERNA RETE ELETTRICA NAZIONALE, SRG:Borsa Italiana:USD:SNAM, MONC:Borsa Italiana:USD:MONCLER, UNI:Borsa Italiana:USD:UNIPOL ASSICURAZIONI SPA, TEN:Borsa Italiana:USD:TENARIS SA, STLAM:Borsa Italiana:USD:STELLANTIS, IG:Borsa Italiana:USD:ITALGAS, BMED:Borsa Italiana:USD:BANCA MEDIOLANUM, REC:Borsa Italiana:USD:RECORDATI INDUSTRIA CHIMICA E FARM, CPR:Borsa Italiana:USD:DAVIDE CAMPARI MILANO NV, BZU:Borsa Italiana:USD:BUZZI, TIT:Borsa Italiana:USD:TELECOM ITALIA

继续比较其他 ETF