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iShares Currency Hedged M... (HEFA)
Cboe US: HEFA
· 실시간 가격 · USD
47.25
+0.33 (0.70%)
종가 기준: Aug 21, 2026, 7:59 PM
47.25
+0.00%
애프터마켓: 5:05 PM
iShares Currency Hedged MSCI EAFE ETF(HEFA) ETF 가격, 보유 종목 및 분석
0.70% (1D)
데이터가 없습니다
| 매수호가 | 47.26 |
| 시가총액 | n/a |
| 운용자산 | 7.53B |
| 순자산가치 | 47.27 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.86 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2014 |
| 매도호가 | 47.26 |
| 거래량 | 481,659 |
| 평균 거래량 (20일) | 621,554 |
| 시가 | 47.26 |
| 전일 종가 | 46.92 |
| 당일 변동폭 | 47.19 - 47.33 |
| 52주 변동폭 | 38.39 - 48.00 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
HEFA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
상위 10종목 자산의 100.26%
편입 종목 더 보기배당 배당수익률 3.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 2, 2026 | $0.6910 | n/a |
| Dec 23, 2025 | $0.7480 | n/a |
| Dec 2, 2025 | $0.4320 | n/a |
| Jul 2, 2025 | $0.6390 | n/a |
| Dec 20, 2024 | $0.4700 | n/a |