ENZL iShares MSCI New Zealand ETF
44.74
0.328 (+0.74%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 44.41 | 当日价格区间 | 44.46 – 44.92 |
| 52周区间 | 41.69 – 49.04 | 成交量 | 2.91K |
| 平均成交量 | 75.90K | AUM | $64.6M (Oct 10, 2026) |
| 费用率 | 0.50% | 收益率（TTM） | 2.26% |
| NAV | 44.56 | 溢价/折价 | +0.41% 参考性 |
| 成立日期 | Sep 01, 2010 | 持仓明细 | 25 |
| 发行方 | iShares | 交易所 | NASDAQ |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464289123 | ISIN | US4642891232 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -4.01% | -3.52% | +0.72% | -1.17% | -3.95% | -0.36% | -6.26% | +0.29% | +3.40% |
| 总回报 | -4.01% | -3.52% | +1.70% | -0.22% | -1.78% | +2.11% | -4.08% | +3.18% | +7.12% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.50% | 每10,000美元投资的年化费用 | $50.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 30 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 24.84% | 604.39K | $16.1M |
| 2 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 11.80% | 1.65M | $7.6M |
| 3 | INFRATIL LTD | IFT.NZ | 9.98% | 860.00K | $6.4M |
| 4 | MERCURY NZ LTD | MCY.NZ | 4.47% | 764.66K | $2.9M |
| 5 | CONTACT ENERGY LTD | CEN.NZ | 4.45% | 590.49K | $2.9M |
| 6 | MERIDIAN ENERGY LTD | MEL.NZ | 4.44% | 940.61K | $2.9M |
| 7 | SPARK NEW ZEALAND | SPK.NZ | 4.23% | 2.43M | $2.7M |
| 8 | FLETCHER BUILDING | FBU.NZ | 3.97% | 1.34M | $2.6M |
| 9 | EBOS GROUP | EBO.NZ | 3.69% | 225.66K | $2.4M |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.60% | 1.57M | $1.7M |
| 11 | PRECINCT PROPERTIES NZ & PRECINCT | PCT.NZ | 2.27% | 2.80M | $1.5M |
| 12 | SKELLERUP HOLDINGS LTD | SKL.NZ | 2.13% | 314.43K | $1.4M |
| 13 | SUMMERSET GROUP HOLDINGS LTD | SUM.NZ | 2.09% | 353.78K | $1.4M |
| 14 | RYMAN HEALTHCARE LTD | RYM.NZ | 2.05% | 1.40M | $1.3M |
| 15 | CHANNEL INFRASTRUCTURE NZ LTD | CHI.NZ | 2.04% | 662.32K | $1.3M |
| 16 | KIWI PROPERTY GROUP LTD | KPG.NZ | 2.03% | 2.62M | $1.3M |
| 17 | PROPERTY FOR INDUSTRY LTD | PFI.NZ | 1.63% | 850.12K | $1.1M |
| 18 | VITAL HEALTHCARE PROPERTY TRUST UN | VHP.NZ | 1.63% | 1.04M | $1.1M |
| 19 | HEARTLAND GROUP HOLDINGS LTD | HGH.NZ | 1.51% | 1.46M | $978.6K |
| 20 | SCALES CORPORATION LTD | SCL.NZ | 1.48% | 265.27K | $958.7K |
| 21 | SKY CITY ENTERTAINMENT GROUP | SKC.NZ | 1.41% | 2.43M | $913.5K |
| 22 | ARGOSY PROPERTY LTD | ARG.NZ | 1.37% | 1.61M | $884.0K |
| 23 | VISTA GROUP INTERNATIONAL LTD | VGL.NZ | 1.27% | 523.59K | $821.4K |
| 24 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 1.21% | 1.29M | $781.4K |
| 25 | AIR NEW ZEALAND LTD | AIR.NZ | 1.20% | 3.60M | $776.9K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.26% | 已派发（过去12个月） | $1.0121 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $0.4369 (Jun 18, 2026) |
| 1年增长率 | -3.66% | 3年/5年增长率（年化） | +12.28% / -5.25% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4369 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5752 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4353 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6152 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3487 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9808 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4730 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2420 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5460 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.8880 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5620 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.7630 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 16.52% / 17.66% | 夏普比率（1年）/（3年） | -0.171 / -0.011 |
| 最大回撤 1年 / 3年 | -12.91% / -20.67% | 索提诺比率（1年） | -0.241 |
| 相对标普500的Beta值（近3年） | 0.565 | 与标普500的相关性（1年） | 0.491 |
| 下行偏差 1年 | 11.70% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 2.91K | 平均成交量 | 75.90K |
| AUM | $64.6M | 溢价/折价 | +0.41% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$1.8K | 0.00% | $64.6M → $64.6M |
| 1个月 | -$10.0M | -13.06% | $76.4M → $64.6M |
| 1周 | -$5.5M | -7.86% | $70.5M → $64.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。