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iShares ESG Advanced MSCI EAFE Index ETF (DMXF)
NasdaqGM: DMXF
· 实时价格 · USD
85.72
-1.29 (-1.48%)
收盘价： Sep 01, 2026, 5:43 PM
iShares ESG Advanced MSCI EAFE Index ETF（DMXF）ETF 价格、持仓与分析
| 买价 | 68.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 930.84M |
| 净值（NAV） | 86.86 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.39 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2020 |
| 卖价 | 104.12 |
| 成交量 | 18,889 |
| 平均成交量（20日） | 85,579 |
| 开盘价 | 87.40 |
| 前收盘价 | 87.01 |
| 日内区间 | 86.58 - 87.44 |
| 52周区间 | 72.41 - 88.06 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
前十大持仓 占资产的22.19%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Novartis Ag Register... | NOVN.SW | 2.64% |
| Mitsubishi Ufj Finan... | 8306.T | 2.21% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Allianz Se | ALV.DE | 1.75% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Sumitomo Mitsui Fina... | 8316.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
分红 分红收益率 4.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.0330 | 无 |
| Dec 16, 2025 | $2.5040 | 无 |
| Jun 16, 2025 | $1.1410 | 无 |
| Dec 17, 2024 | $0.8840 | 无 |
| Jun 11, 2024 | $1.0010 | 无 |