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iShares International Country Rotation Active ETF

CORO · NasdaqGM · USD

36.30 -0.13 (-0.36%)

收盘价: Sep 16, 2026, 8:00 PM

36.30 +0.00%

盘后: 7:30 PM

管理资产规模(AUM)8.36B
费用率0.55%
平均成交量(20日)806,332
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
EWJ18.86%
EWC13.17%
EWL8.11%
EWY7.79%
EWP6.87%
EWD5.04%
EWU4.61%
EWT4.52%
TSM4.09%
EWH4.02%

主要行业

Financial Services25.86%
Technology21.19%
Industrials15.34%
Consumer Cyclical6.54%
Healthcare6.23%
Basic Materials5.17%
关于CORO

The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

股息收益率
2.17%
金额
0.298
除息日
2026-07-02
支付日期

交易数据

买价
35.53
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
16.94
流通股数
卖价
36.81
成交量
726,204
开盘价
36.68
前收盘价
36.43
日内区间
36.07 - 36.77
52周区间
29.76 - 37.66