EPOL iShares MSCI Poland ETF

Name: iShares MSCI Poland ETF (EPOL) research data
Creator: Financial Modeling Prep

43.82 0.38 (+0.87%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	43.44	当日价格区间	43.53 – 43.94
52周区间	31.80 – 46.03	成交量	3.84M
平均成交量	417.53K	AUM	$827.3M (Oct 10, 2026)
费用率	0.59%	收益率（TTM）	3.36%
NAV	43.43	溢价/折价	+0.90% 参考性
成立日期	May 25, 2010	持仓明细	32
发行方	iShares	交易所	AMEX
类别	Emerging Markets	跟踪指数	来源数据中未说明
CUSIP	46429B606	ISIN	US46429B6065
管理	被动/指数跟踪（依据发行方说明）

关于本ETF

The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.

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

对比:

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	-3.80%	+8.55%	+11.53%	+24.52%	+35.75%	+34.83%	+13.74%	+9.14%	+3.55%
总回报	-3.80%	+8.55%	+12.36%	+25.45%	+41.35%	+41.34%	+17.86%	+12.18%	+6.53%

* 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

0.59%

每10,000美元投资的年化费用

$59.00

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。 37 数据库总行数.

#	持仓	代码	权重	股票	市值
1	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	15.19%	4.26M	$125.3M
2	ORLEN	PKN.WA	13.63%	2.83M	$112.5M
3	BANK PEKAO SA	PEO.WA	7.02%	860.91K	$57.9M
4	PZU SA	PZU.WA	6.11%	2.73M	$50.4M
5	ALLEGRO SA	ALE.WA	4.89%	3.13M	$40.4M
6	ERSTE BANK POLSKA SA	EBP.WA	4.64%	193.84K	$38.3M
7	LPP SA	LPP.WA	4.35%	5.75K	$35.9M
8	KGHM POLSKA MIEDZ SA	KGH.WA	4.12%	404.44K	$34.0M
9	MBANK SA	MBK.WA	3.29%	76.17K	$27.1M
10	DINO POLSKA	DNP.WA	2.86%	2.60M	$23.6M
11	CD PROJEKT RED	CDR.WA	2.69%	343.17K	$22.2M
12	BENEFIT SYSTEMS	BFT.WA	2.61%	16.09K	$21.5M
13	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE.WA	2.44%	5.01M	$20.2M
14	BANK MILLENNIUM SA	MIL.WA	2.24%	3.28M	$18.5M
15	ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	2.13%	2.17M	$17.6M
16	GRUPA KETY	KTY.WA	2.08%	53.36K	$17.2M
17	ASSECO POLAND SA	ACP.WA	1.98%	293.29K	$16.3M
18	ALIOR BANK SA	ALR.WA	1.76%	437.90K	$14.5M
19	XTB	XTB.WA	1.76%	413.08K	$14.5M
20	ORANGE POLSKA SA	OPL.WA	1.71%	3.66M	$14.1M
21	TAURON POLSKA ENERGIA	TPE.WA	1.68%	5.89M	$13.9M
22	BUDIMEX SA	BDX.WA	1.52%	71.59K	$12.6M
23	KRUK SA	KRU.WA	1.18%	101.10K	$9.8M
24	ASBISC ENTERPRISES PLC	ASB.WA	1.18%	208.35K	$9.7M
25	ENEA SA	ENA.WA	1.08%	1.63M	$8.9M

显示全部 37 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 46.07%

能源 14.46%

可选消费 12.66%

基础材料 6.77%

必需消费 5.18%

通信服务 5.02%

公用事业 4.40%

科技 3.13%

工业 1.63%

医疗健康 0.66%

地区敞口

Poland (emerging) 91.38%

Luxembourg (developed) 7.05%

Cyprus 1.23%

Other 0.34%

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）	3.36%	已派发（过去12个月）	$1.4714
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	$0.3020 (Jun 18, 2026)
1年增长率	+9.82%	3年/5年增长率（年化）	+76.41% / +55.86%

除息日	股权登记日	派息日	金额
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.3020
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$1.1694
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	$0.5126
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	$0.8272
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	$0.4335
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	$0.6507
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	$0.2680
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	$0.1410
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	$0.2190
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	$0.0610
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	$0.0990
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	$0.1750

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	22.96% / 25.87%	夏普比率（1年）/（3年）	1.91 / 1.61
最大回撤 1年 / 3年	-11.04% / -17.03%	索提诺比率（1年）	2.97
相对标普500的Beta值（近3年）	0.951	与标普500的相关性（1年）	0.596
下行偏差 1年	14.72%	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	3.84M	平均成交量	417.53K
AUM	$827.3M	溢价/折价	+0.90%
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	-$3.7M	-0.45%	$831.0M → $827.3M
1个月	$25.8M	+3.09%	$833.3M → $827.3M
1周	-$25.4M	-3.03%	$837.2M → $827.3M

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

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

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。