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iShares International Dividend Active ET... (BIDD)
NYSEArca: BIDD
· 实时价格 · USD
31.02
+0.29 (0.94%)
收盘价： Sep 03, 2026, 8:00 PM
31.02
+0.00%
盘后: 5:05 PM
iShares International Dividend Active ETF（BIDD）ETF 价格、持仓与分析
| 买价 | 30.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 411.9M |
| 净值（NAV） | 30.86 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.46 |
| 流通股数 | 无 |
| 成立日期 | Sep 26, 1997 |
| 卖价 | 30.77 |
| 成交量 | 1,829 |
| 平均成交量（20日） | 26,830 |
| 开盘价 | 30.72 |
| 前收盘价 | 30.73 |
| 日内区间 | 30.75 - 30.77 |
| 52周区间 | 26.91 - 32.48 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于BIDD
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.89% |
| Technology | 22.45% |
| Industrials | 17.14% |
| Communication Services | 8.85% |
| Consumer Cyclical | 7.07% |
前十大持仓 占资产的33.22%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.8% |
| Tencent Holdings Ltd | 0700.HK | 3.78% |
| Sony Group Corp | 6758.T | 2.96% |
| Mitsubishi Ufj Finan... | 8306.T | 2.96% |
| Sk Hynix Inc | 000660.KQ | 2.73% |
| Shell PLC | SHEL.L | 2.7% |
| Totalenergies Se | TTE.PA | 2.6% |
| Samsung Electronics ... | 005930.KQ | 2.59% |
| Blackrock Cash Funds... | XTSLA | 2.55% |
| Astrazeneca PLC | AZN.L | 2.55% |
分红 分红收益率 7.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.8260 | 无 |
| Mar 17, 2026 | $0.0190 | 无 |
| Dec 15, 2025 | $0.4030 | 无 |
| Sep 16, 2025 | $0.0690 | 无 |
| Jun 16, 2025 | $0.3070 | 无 |