iShares Global Consumer D... (RXI)
NYSEArca: RXI
· 실시간 가격 · USD
199.44
-1.04 (-0.52%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Global Consumer Discretionary ETF (RXI) ETF Price, Holdings & Analysis
-0.52% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 270.14M |
| 순자산가치 | 202.68 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.54 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2006 |
| 매도호가 | 0 |
| 거래량 | 42,667 |
| 평균 거래량 (20일) | 11,308 |
| 시가 | 200.28 |
| 전일 종가 | 200.48 |
| 당일 변동폭 | 199.44 - 200.80 |
| 52주 변동폭 | 180.68 - 213.77 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
RXI 정보
The fund generally 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 underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
상위 10종목 자산의 46.93%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Amazon.com Inc | AMZN | 16.86% |
| Tesla Inc | TSLA | 5.56% |
| The Home Depot Inc | HD | 4.49% |
| Alibaba Group Holdin... | 9988.HK | 4.36% |
| Toyota Motor Corp | 7203.T | 3.47% |
| Mcdonald's Corp | MCD | 2.93% |
| Tjx Companies Inc | TJX | 2.65% |
| Booking Holdings Inc | BKNG | 2.28% |
| Sony Group Corp | 6758.T | 2.22% |
| Lvmh Moet Hennessy L... | MC.PA | 2.11% |
배당 배당수익률 1.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1060 | n/a |
| Dec 16, 2025 | $1.7360 | n/a |
| Jun 16, 2025 | $1.4530 | n/a |
| Dec 17, 2024 | $0.6090 | n/a |
| Jun 11, 2024 | $1.3660 | n/a |
