iShares MSCI Switzerland ETF（EWL）ETF 价格、持仓与基金资料

US$64.185

−US$0.17 · -0.26%

2026年8月24日 09:32 – 2026年8月24日 13:00美国东部时间ET

区间最低: US$64.04
区间最高: US$64.29

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

资产类别: Equity
发行方: IShares
注册地: US
成立日期: 1996年3月12日
持仓数量: 40
ISIN: US4642867497

主要基金统计

基金资产

24.43亿 USD

费用率

0.50%

NAV

US$64.29

平均成交量

49万

成交量

13.01万

当日区间

US$64.04 – US$64.3164

52 周区间

US$53.70 – US$65.53

前收盘价

US$64.355

价格变动

表现

1 天

-0.25%

1 个月

+3.39%

3 个月

+2.48%

年初至今

+7.06%

1 年

+16.78%

3 年

+41.55%

5 年

+25.97%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

ROCHE PS PAR AGROP.SWROP.SW14.33%

02

NOVARTIS AGNOVN.SWNOVN.SW12.61%

03

NESTLE SANESN.SWNESN.SW11.04%

04

ABB LTDABBN.SWABBN.SW5.74%

05

COMPAGNIE FINANCIERE RICHEMONT SACFR.SWCFR.SW4.96%

06

UBS GROUP AGUBSG.SWUBSG.SW4.86%

07

ZURICH INSURANCE GROUP AGZURN.SWZURN.SW4.23%

08

LONZA GROUP AGLONN.SWLONN.SW2.78%

09

SWISS RE AGSREN.SWSREN.SW2.76%

10

HOLCIM LTD AGHOLN.SWHOLN.SW2.39%

11

GALDERMA GROUP N AGGALD.SWGALD.SW2.20%

12

SANDOZ GROUP AGSDZ.SWSDZ.SW2.13%

13

GIVAUDAN SAGIVN.SWGIVN.SW2.10%

14

SIKA AGSIKA.SWSIKA.SW2.04%

15

ALCON AGALC.SWALC.SW2.04%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 10 项

Healthcare37.30%

Financial Services18.26%

Industrials13.15%

Consumer Defensive13.13%

Basic Materials7.26%

Consumer Cyclical6.19%

Communication Services1.23%

Cash & Others1.19%

Technology1.00%

Real Estate0.88%

国家敞口

前 2 项

Switzerland99.76%

Other0.24%

EWL 新闻

investopedia.com2026年8月17日

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Goldman Sachs analysts recently raised their 12-month target for the European benchmark STOXX 600 index to 695 from 660. Foreign inflows have helped drive the strongest inflows into European equities in a decade, not…

阅读源码

wsj.com2026年7月24日

Switzerland Rejects Forced Labor Accusations After U.S. Imposes New Tariffs

Switzerland refuted U.S. allegations over forced labor after the Trump administration imposed a new 12.5% tariff on imports of Swiss goods.

阅读源码

youtube.com2026年7月23日

Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises

Sam Vadas breaks down the ECB's decision to hold interest rates steady and what it signals for the region's economic outlook. Marley Kayden also covers the latest move in energy markets as oil prices climb above $90 per…

阅读源码

youtube.com2026年7月23日

ECB Keeps Interest Rates Unchanged

The European Central Bank kept borrowing costs unchanged, with the deposit rate remaining at 2.25%. This buys the central bank time to wait for data to judge whether price pressures caused by the Iran war require…

阅读源码

reuters.com2026年7月23日

ECB keeps rates on hold, leaves room for more hikes

The European Central Bank kept borrowing costs on hold on Thursday but left room for more tightening in the coming months as ‌a widening conflict in the Middle East pushed up energy prices again.

阅读源码

barrons.com2026年7月22日

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

The latest flare-up in fighting probably won't force the European Central Bank's hand on Thursday, even as energy costs creep higher.

阅读源码

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正在加载 ETF 研究

iShares MSCI Switzerland ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

EWL 新闻

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Switzerland Rejects Forced Labor Accusations After U.S. Imposes New Tariffs

Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises

ECB Keeps Interest Rates Unchanged

ECB keeps rates on hold, leaves room for more hikes

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

探索更多 ETF

继续研究 EWL

正在加载 ETF 研究

iShares MSCI Switzerland ETF

EWL ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

EWL 新闻

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Switzerland Rejects Forced Labor Accusations After U.S. Imposes New Tariffs

Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises

ECB Keeps Interest Rates Unchanged

ECB keeps rates on hold, leaves room for more hikes

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

探索更多 ETF

继续研究 EWL