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MSCI Spain EWP

iShares MSCI Spain ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE15.57×ETF发行人
Forward PE12.72×跟踪指数参考 · 2026-09-30
市净率 PB2.33×ETF发行人 · 2026-10-02
前十大集中度74.39%21 条股票持仓

基金资料

资产规模
2,351,441,828 · FMP 未标注币种
费用率
0.50%
基金净值 NAV
58.28 USD
ETF 市场价格
58.57 USD
成立日期
1996-03-12
ISIN
US4642867646
交易／净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:18.861Z
资料供应商更新时间
2026-10-05T23:40:20.007Z
ETF 报价时间
2026-10-05T20:00:00.000Z

The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.

前十大股票持仓

  • BANCO SANTANDER18.76%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA13.89%
  • IBERDROLA13.15%
  • REPSOL4.93%
  • CAIXABANK SA4.42%
  • INDUSTRIA DE DISENO TEXTIL SA4.26%
  • AMADEUS IT GROUP3.95%
  • FERROVIAL NV3.92%
  • AENA SME SA3.58%
  • BANCO DE SABADELL3.54%

行业分布

  • Communication Services2.72%
  • Consumer Cyclical4.45%
  • Energy4.45%
  • Financial Services45.44%
  • Industrials14.36%
  • Real Estate2.62%
  • Technology5.93%
  • Utilities20.04%

投资地域分布

  • Spain100.00%

持仓 21

下载全部持仓 CSV ↓
代码证券名称股票权重成分股价格
SANBANCO SANTANDER18.76%13.32 USD
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA13.89%26.77 USD
IBEIBERDROLA13.15%23.48 USD
REPREPSOL4.93%32.74 USD
CABKCAIXABANK SA4.42%13.57 USD
ITXINDUSTRIA DE DISENO TEXTIL SA4.26%60.05 USD
AMSAMADEUS IT GROUP3.95%59.55 USD
FERFERROVIAL NV3.92%53.54 USD
AENAAENA SME SA3.58%28.87 USD
SABBANCO DE SABADELL3.54%3.94 USD
ACSACS ACTIVIDADES DE CONSTRUCCION Y3.26%107.15 USD
ELEENDESA SA3.16%47.30 USD
NTGYNATURGY ENERGY GROUP SA3.16%33.21 USD
TEFTELEFONICA SA2.57%3.74 USD
CLNXCELLNEX TELECOM2.34%25.52 USD
BKTBANKINTER SA2.33%17.80 USD
IAGINTERNATIONAL AIRLINES GROUP1.87%5.84 USD
ANAACCIONA1.83%240.92 USD
REDREDEIA CORPORACION SA1.82%16.69 USD
IDRINDRA SISTEMAS SA1.77%67.09 USD
MAPMAPFRE SA1.52%4.74 USD
页码 1 / 1 · 21

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
2026-10-0215.57—

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 · 21

SAN:Bolsa De Madrid:USD:BANCO SANTANDER, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, IBE:Bolsa De Madrid:USD:IBERDROLA, REP:Bolsa De Madrid:USD:REPSOL, CABK:Bolsa De Madrid:USD:CAIXABANK SA, ITX:Bolsa De Madrid:USD:INDUSTRIA DE DISENO TEXTIL SA, AMS:Bolsa De Madrid:USD:AMADEUS IT GROUP, FER:Bolsa De Madrid:USD:FERROVIAL NV, AENA:Bolsa De Madrid:USD:AENA SME SA, SAB:Bolsa De Madrid:USD:BANCO DE SABADELL, ACS:Bolsa De Madrid:USD:ACS ACTIVIDADES DE CONSTRUCCION Y, ELE:Bolsa De Madrid:USD:ENDESA SA, NTGY:Bolsa De Madrid:USD:NATURGY ENERGY GROUP SA, TEF:Bolsa De Madrid:USD:TELEFONICA SA, CLNX:Bolsa De Madrid:USD:CELLNEX TELECOM, BKT:Bolsa De Madrid:USD:BANKINTER SA, IAG:Bolsa De Madrid:USD:INTERNATIONAL AIRLINES GROUP, ANA:Bolsa De Madrid:USD:ACCIONA, IDR:Bolsa De Madrid:USD:INDRA SISTEMAS SA, MAP:Bolsa De Madrid:USD:MAPFRE SA, RED:Bolsa De Madrid:USD:REDEIA CORPORACION SA

继续比较其他 ETF