iShares Global Comm Servi... (IXP)
NYSEArca: IXP
· 실시간 가격 · USD
117.89
+0.60 (0.51%)
종가 기준: Aug 14, 2026, 3:51 PM
120.00
+1.79%
애프터마켓: 6:56 PM
iShares Global Comm Services ETF (IXP) ETF Price, Holdings & Analysis
0.51% (1D)
| 매수호가 | 111.5 |
| 시가총액 | n/a |
| 운용자산 | 557.49M |
| 순자산가치 | 117.97 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.40 |
| 발행 주식수 | 4.25M |
| 설정일 | Nov 12, 2001 |
| 매도호가 | 124.66 |
| 거래량 | 12,020 |
| 평균 거래량 (20일) | 31,327 |
| 시가 | 117.97 |
| 전일 종가 | 117.29 |
| 당일 변동폭 | 117.70 - 118.43 |
| 52주 변동폭 | 110.89 - 126.92 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
IXP 정보
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
상위 10종목 자산의 66.66%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Meta Platforms Inc C... | META | 15.89% |
| Alphabet Inc Class A | GOOGL | 12.57% |
| Alphabet Inc Class C | GOOG | 10.15% |
| Tencent Holdings Ltd | 0700.HK | 4.81% |
| Verizon Communicatio... | VZ | 4.51% |
| The Walt Disney Co | DIS | 4.39% |
| At&t Inc | T | 4.25% |
| Netflix Inc | NFLX | 3.96% |
| Softbank Group Corp | 9984.T | 3.38% |
| Deutsche Telekom Ag | DTE.DE | 2.75% |
배당 배당수익률 3.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.8120 | n/a |
| Dec 16, 2025 | $3.1160 | n/a |
| Jun 16, 2025 | $0.4980 | n/a |
| Dec 17, 2024 | $0.8560 | n/a |
| Jun 11, 2024 | $0.4460 | n/a |
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