iShares FinTech Active ETF
25.87 -0.58 (-2.19%)
管理资产规模（AUM）9.82M
费用率0.55%
平均成交量（20日）2,940
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| XTSLA | 7.84% | |
| CHYM | 5.06% | |
| GPN | 4.79% | |
| COF | 4.10% | |
| KSPI | 4.08% | |
| HOOD | 3.94% | |
| XYZ | 3.93% | |
| FIS | 3.84% | |
| SE | 3.46% | |
| ETOR | 3.13% |
主要行业
Financial Services47.65%
Technology40.35%
Consumer Cyclical6.91%
Industrials5.09%
关于BPAY
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 7.07%
- 金额
- 0.145
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 10.44
- 市值
- 无
- 贝塔（Beta）
- 1.4
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 14.19
- 流通股数
- 无
- 卖价
- 41.27
- 成交量
- 1,271
- 开盘价
- 26.47
- 前收盘价
- 26.45
- 日内区间
- 25.96 - 26.18
- 52周区间
- 21.33 - 33.55
