iShares Global Consumer D... (RXI)
NYSEArca: RXI
· Цена в реальном времени · USD
202.74
+0.11 (0.05%)
На закрытии: Aug 14, 2026, 3:42 PM
203.02
+0.14%
Постмаркет: 7:34 PM
iShares Global Consumer Discretionary ETF (RXI) ETF Price, Holdings & Analysis
0.05% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 270.14M |
| NAV | 202.63 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.89 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2006 |
| Продажа | н/д |
| Объём | 2,179 |
| Сред. объём (20Д) | 10,788 |
| Открытие | 203.29 |
| Пред. закрытие | 202.63 |
| Диапазон дня | 202.74 - 203.29 |
| Диапазон за 52 недели | 180.68 - 213.77 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О RXI
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.
Класс активов Equity
Тикер RXI
Дата запуска Sep 12, 2006
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
Топ-10 активов 46.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1060 | н/д |
| Dec 16, 2025 | $1.7360 | н/д |
| Jun 16, 2025 | $1.4530 | н/д |
| Dec 17, 2024 | $0.6090 | н/д |
| Jun 11, 2024 | $1.3660 | н/д |
