iShares MSCI Turkey ETF

심볼

TUR

주가

$36.61

거래소

NASDAQ

산업

Asset Management

배당률

1.23%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$40.37

$0.4946

1.23%

2024.06.11

2024.06.17

2023.12.20

$34.04

$0.35297

1.04%

2023.12.21

2023.12.27

2023.06.07

$32.58

$1.07772

3.31%

2023.06.08

2023.06.13

2022.12.13

$35.39

$0.176

0.50%

2022.12.14

2022.12.19

2022.06.09

$20.24

$0.552

2.73%

2022.06.10

2022.06.15

2021.12.13

-

$0.091

0.25%

2021.12.14

2021.12.17

2021.06.10

$23.37

$0.693

2.97%

2021.06.11

2021.06.16

2020.12.14

-

$0.078

0.21%

2020.12.15

2020.12.18

2020.06.15

-

$0.152

0.42%

2020.06.16

2020.06.19

2019.12.16

-

$0.3

0.82%

2019.12.17

2019.12.20

2019.06.17

-

$0.592

1.62%

2019.06.18

2019.06.21

2018.12.18

-

$0.076

0.21%

2018.12.19

2018.12.24

2018.06.19

-

$0.919

2.51%

2018.06.20

2018.06.25

2017.12.19

-

$0.117

0.32%

2017.12.20

2017.12.26

2017.06.20

-

$1.028

2.81%

2017.06.22

2017.06.26

2016.12.21

-

$0.051

0.14%

2016.12.23

2016.12.28

2016.06.22

-

$0.886

2.42%

2016.06.24

2016.06.28

2015.12.21

-

$0.011

0.03%

2015.12.23

2015.12.28

2015.06.25

-

$1.095

2.99%

2015.06.29

2015.07.01

2014.06.25

-

$0.884

2.41%

2014.06.27

2014.07.02

2013.06.27

-

$1.117

3.05%

-

2012.06.21

-

$1.013

2.77%

2012.06.25

2012.06.28

2011.12.20

-

$0.147

0.40%

2011.12.22

2011.12.29

2011.06.22

-

$1.01

2.76%

2011.06.24

2011.06.28

2010.12.21

-

$0.319

0.87%

-

2010.06.23

-

$0.955

2.61%

2010.06.25

2010.06.29

2009.12.22

-

$0.261

0.71%

2009.12.24

2009.12.31

2009.06.23

-

$0.584

1.60%

-

2008.12.23

-

$0.383

1.05%

-

보유비중

종목비중 (%)
BIM BIRLESIK MAGAZALAR A8.869%
AKBANK A6.713%
TURKIYE PETROL RAFINERILERI A5.563%
KOC HOLDING A5.084%
TURK HAVA YOLLARI AO A4.495%
TURKCELL ILETISIM HIZMETLERI A4.439%
TURKIYE IS BANKASI C4.212%
YAPI VE KREDI BANKASI A3.817%
HACI OMER SABANCI HOLDING A3.389%
ASELSAN ELEKTRONIK SANAYI VE TICAR3.128%
FORD OTOMOTIV SANAYI A2.695%
EREGLI DEMIR VE CELIK FABRIKALARI2.45%
TAV HAVALIMANLARI HOLDING A2.21%
PEGASUS HAVA TASIMACILIGI A2.154%
TURKIYE SISE VE CAM FABRIKALARI A2.057%
ANADOLU EFES BIRACILIK VE MALT SAN2.002%
MIGROS TICARET A1.993%
COCA-COLA ICECEK A1.827%
SASA POLYESTER SANAYI A1.801%
MAVI GIYIM SANAYI VE TICARET1.466%
ULKER BISKUVI SANAYI A1.4%
EMLAK KONUT GAYRIMENKUL YATIRIM OR1.253%
PETKIM PETROKIMYA HOLDING A1.208%
MLP SAGLIK HIZMETLERI1.197%
KOZA ALTIN ISLETMELERI A1.074%
TOFAS TURK OTOMOBIL FABRIKASI A0.967%
KARDEMIR KARABUK DEMIR CELIK SANAY0.877%
DOGAN SIRKETLER GRUBU HOLDING A0.853%
NUH CIMENTO SANAYI A0.807%
ENERJISA ENERJI0.786%
SOK MARKETLER TICARET0.783%
ALARKO HOLDING A0.757%
AKSA AKRILIK KIMYA SANAYI A0.754%
KOZA ANADOLU METAL MADENCILIK ISLE0.652%
IS YATIRIM MENKUL DEGERLER A0.64%
TEKFEN HOLDING A0.608%
HEKTAS TICARET A0.576%
OTOKAR OTOMOTIV SAVUNMA SANAYI0.564%
BATICIM BATI ANADOLU CIMENTO SANAY0.525%
DOGUS OTOMOTIV SERVIS VE TICARET A0.49%
OYAK CIMENTO FABRIKALARI A.S.0.477%
TURKIYE SINAI KALKINMA BANKASI A0.473%
KONTROLMATIK TEKNOLOJI ENERJI VE M0.469%
ANADOLU ANONIM TURK SIGORTA SIRKET0.46%
VESTEL ELEKTRONIK SANAYI VE TICARE0.436%
VESTEL BEYAZ ESYA SANAYI VE TICARE0.404%
GUBRE FABRIKALARI A0.374%
EGE ENDUSTRI VE TICARET A0.373%
TURKIYE SIGORTA ANONIM SIRKETI0.365%
REYSASIMACILIK VE LOJISTIK TICARET0.362%
MIA TEKNOLOJI0.341%
CIMSA CIMENTO SANAYII VE TICARET A0.334%
ANADOLU GRUBU HOLDING A0.299%
KILER HOLDING A.S.0.292%
AHLATCI DOGAL GAZ DAGITIM ENERJI V0.284%
BORUSAN MANNESMANN BORU SANAYI VE0.278%
SARKUYSAN ELEKTROLITIK BAKIR SANAY0.275%
GEN ILAC VE SAGLIK URUNLERI SANAYI0.271%
ZORLU ENERJI ELEKTRIK URETIMI A0.258%
TAB GIDA SANAYI VE TICARET AS0.244%
ENERYA ENERJI A.S.0.243%
EIS ECZACIBASI ILAC SINAI VE FINAN0.238%
AYGAZ A0.236%
SELCUK ECZA DEPOSU TICARET VE SANA0.222%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK0.222%
VERUSA HOLDING0.218%
CAN2 TERMIK AS0.217%
SMART GUNES ENERJISI TEKNOLOJILERI0.216%
AKFEN YENILENEBILIR ENERJI A.S.0.208%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI0.201%
KOCAER CELIK SANAYI VE TICARET AS0.194%
AKSA ENERJI URETIM A0.179%
LYDIA HOLDING A.S.0.172%
REEDER TEKNOLOJI SANAYI VE TICARET0.169%
IS REAL ESTATE INVESTMENT TRUST0.167%
OYAK YATIRIM MENKUL DEGERLER0.166%
EUROPOWER ENERJI & OTOMASYON TEKNO0.16%
ANADOLU HAYAT EMEKLILIK A0.159%
GIRISIM ELEKTRIK SANAYI TAAHUT VE0.158%
AKCANSA CIMENTO SANAYI VE TICARET0.151%
CW ENERJI MUHENDISLIK TICARET VE S0.151%
YEO TEKNOLOJI ENERJI VE ENDUSTRI0.149%
JANTSA JANT SANAYI VE TICARET0.145%
KORDSA TEKNIK TEKSTIL A0.138%
BOSCH FREN SISTEMLERI A0.133%
KALESERAMIK CANAKKALE KALEBODUR SE0.133%
KONYA CIMENTO SANAYII A0.133%
POLITEKNIK METAL SANAYI VE TICARET0.133%
KARDEMIR KARABUK DEMIR CELIK SANAY0.132%
ECZACIBASI YATIRIM HOLDING ORTAKLI0.122%
SDT UZAY VE SAVUNMA TEKNOLOJILERI0.121%
KUSTUR KUSADASI TURIZM ENDUSTRI0.119%
ALFA SOLAR ENERJI SANAYI VE TICARE0.117%
AGROTECH YUKSEK TEKNOLOJI VE YATIR0.115%
TRY CASH0.051%
USD CASH0.002%
CASH COLLATERAL USD HBCFT0.001%
ENKA INSAAT VE SANAYI A0%
FUTURES USD MARGIN BALANCE0%
MSCI EMER MKT INDEX (ICE) SEP 240%