iShares Currency Hedged M... (HEFA)
Cboe US: HEFA
· Цена в реальном времени · USD
47.81
-0.14 (-0.29%)
На закрытии: Aug 18, 2026, 3:59 PM
47.81
+0.00%
Постмаркет: 7:34 PM
iShares Currency Hedged MSCI EAFE ETF (HEFA) ETF Price, Holdings & Analysis
-0.29% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 7.53B |
| NAV | 47.80 |
| Бета | 0.51 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.08 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2014 |
| Продажа | н/д |
| Объём | 589,865 |
| Сред. объём (20Д) | 540,991 |
| Открытие | 47.81 |
| Пред. закрытие | 47.95 |
| Диапазон дня | 47.72 - 47.84 |
| Диапазон за 52 недели | 38.39 - 48.00 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О HEFA
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Класс активов Equity
Тикер HEFA
Дата запуска Jan 31, 2014
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Топ-10 активов 100.26% активов
Показать больше активовДивиденды Дивидендная доходность 3.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 2, 2026 | $0.6910 | н/д |
| Dec 23, 2025 | $0.7480 | н/д |
| Dec 2, 2025 | $0.4320 | н/д |
| Jul 2, 2025 | $0.6390 | н/д |
| Dec 20, 2024 | $0.4700 | н/д |
