ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
KUWAIT FINANCE HOUSE
|
23.02%
|
NATIONAL BANK OF KUWAIT
|
21.10%
|
MOBILE TEL
|
4.35%
|
MABANEE COMPANY
|
3.40%
|
GULF BANK
|
3.13%
|
THE PUBLIC WAREHOUSING (AGILITY)
|
2.31%
|
NATIONAL INDUSTRIES GROUP HOLDING
|
2.29%
|
KUWAIT PROJECTS
|
2.27%
|
HUMAN SOFT
|
2.23%
|
COMMERCIAL REAL ESTATE
|
2.11%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.81 | 5.4 | 2026/06/15 |
2025 Q2
| 1.26 | 5.14 | 2025/12/16 |
2025 Q2
| 0.81 | 3.52 | 2025/06/16 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MSCI All Kuwait Select Size Liquidity Capped Index | - | 0.6% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.141 | 0.3306 | -0.0072 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
iShares MSCI 科威特ETFKWT | 37.39 | -0.01 | -0.03 |