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iShares Environmental Infrastructure and Industrials ETF
34.75 +0.11 (0.32%)
34.75 +0.31%
管理资产规模（AUM）5.69M
费用率0.47%
平均成交量（20日）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 |
|---|---|---|
| VLTO | 6.45% | |
| AWK | 6.35% | |
| SW | 6.27% | |
| WAB | 6.26% | |
| XYL | 5.81% | |
| VIE.PA | 5.34% | |
| CLH | 4.27% | |
| UU.L | 3.86% | |
| WTRG | 3.12% | |
| SBSP3.SA | 3.03% |
主要行业
Industrials62.92%
Utilities25.14%
Consumer Cyclical6.71%
Technology2.90%
Basic Materials2.33%
关于EFRA
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 4.17%
- 金额
- 0.342
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 36.23
- 市值
- 无
- 贝塔（Beta）
- 0.82
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 20.57
- 流通股数
- 无
- 卖价
- 36.69
- 成交量
- 117
- 开盘价
- 34.92
- 前收盘价
- 34.64
- 日内区间
- 34.92 - 34.92
- 52周区间
- 32.41 - 37.45
