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iShares CMBS ETF
47.73 -0.42 (-0.87%)
管理资产规模（AUM）469.97M
费用率0.25%
平均成交量（20日）30,930
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于CMBS
The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
分红
完整分红历史 ↗- 股息收益率
- 3.68%
- 金额
- 0.148
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 48.04
- 市值
- 无
- 贝塔（Beta）
- 0.68
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 48.1
- 成交量
- 30,277
- 开盘价
- 48.03
- 前收盘价
- 48.15
- 日内区间
- 48.02 - 48.17
- 52周区间
- 47.99 - 50.09