EWS iShares MSCI Singapore ETF

Name: iShares MSCI Singapore ETF (EWS) research data
Creator: Financial Modeling Prep

31.60 -0.02 (-0.06%)

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

前收盘价	31.62	当日价格区间	31.49 – 31.61
52周区间	26.70 – 34.60	成交量	12.27M
平均成交量	1.10M	AUM	$1.47B (Oct 10, 2026)
费用率	0.50%	收益率（TTM）	3.75%
NAV	31.54	溢价/折价	+0.19% 参考性
成立日期	Mar 12, 1996	持仓明细	16
发行方	iShares	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	46434G780	ISIN	US46434G7806
管理	来源数据中未说明

关于本ETF

This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.

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	-6.43%	-0.13%	+9.04%	+14.87%	+8.89%	+19.68%	+6.31%	+4.15%	+2.66%
总回报	-6.43%	-0.13%	+11.03%	+16.95%	+13.59%	+25.15%	+11.56%	+8.80%	+6.93%

* 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。 22 数据库总行数.

#	持仓	代码	权重	股票	市值
1	DBS GROUP HOLDINGS LTD	D05.SI	23.43%	5.95M	$342.9M
2	OVERSEA-CHINESE BANKING	O39.SI	22.60%	14.61M	$330.7M
3	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	5.01%	18.99M	$73.2M
4	UNITED OVERSEAS BANK	U11.SI	4.79%	2.23M	$70.0M
5	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	4.63%	8.26M	$67.8M
6	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	4.62%	20.40M	$67.5M
7	WILMAR INTERNATIONAL	F34.SI	4.57%	24.29M	$66.9M
8	SINGAPORE AIRLINES LTD	C6L.SI	4.54%	12.97M	$66.5M
9	KEPPEL	BN4.SI	4.51%	8.05M	$66.0M
10	CAPITALAND ASCENDAS REIT	A17U.SI	4.38%	37.35M	$64.2M
11	GRAB HOLDINGS CLASS A	GRAB	4.27%	20.08M	$62.5M
12	SINGAPORE EXCHANGE	S68.SI	3.96%	3.59M	$57.9M
13	SEA ADS REPRESENTING LTD CLASS A	SE	3.79%	596.74K	$55.4M
14	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	3.14%	26.30M	$46.0M
15	CAPITALAND INVESTMENT LTD	9CI.SI	1.40%	10.70M	$20.5M
16	BLK CSH FND TREASURY SL AGENCY	—	0.30%	4.44M	$4.4M
17	USD CASH	—	0.12%	1.76M	$1.8M
18	CASH COLLATERAL USD BOASW CFD	—	0.08%	1.19M	$1.2M
19	CASH COLLATERAL USD PARSW	—	0.06%	940.00K	$940.7K
20	CASH COLLATERAL SGD UBFUT	—	0.02%	325.00K	$253.7K
21	SGD/USD	—	0.00%	8.05M	-$7.4K
22	SGD CASH	—	-0.23%	-4.28M	-$3.3M

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 55.70%

工业 18.44%

房地产 8.67%

必需消费 4.41%

通信服务 4.40%

科技 4.00%

可选消费 3.79%

现金及其他 0.59%

地区敞口

Singapore (developed) 92.53%

China (emerging) 4.94%

Other 2.53%

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）	3.75%	已派发（过去12个月）	$1.1843
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	$0.5163 (Jun 18, 2026)
1年增长率	+13.53%	3年/5年增长率（年化）	+10.19% / +13.21%

除息日	股权登记日	派息日	金额
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.5163
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$0.6680
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	$0.4591
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	$0.5841
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	$0.3509
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	$0.5344
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	$0.6803
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	$0.2050
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	$0.2760
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	$1.0030
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	$0.2800
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	$0.3570

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	15.90% / 16.86%	夏普比率（1年）/（3年）	0.875 / 1.37
最大回撤 1年 / 3年	-8.59% / -16.35%	索提诺比率（1年）	1.27
相对标普500的Beta值（近3年）	0.709	与标普500的相关性（1年）	0.561
下行偏差 1年	10.93%	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	12.27M	平均成交量	1.10M
AUM	$1.47B	溢价/折价	+0.19%
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	-$26.8M	-1.79%	$1.49B → $1.47B
1个月	$232.1M	+17.67%	$1.31B → $1.47B
1周	$105.6M	+7.44%	$1.42B → $1.47B

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。

最新资讯： EWS

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全部相关资讯： EWS →

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。