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iShares MSCI EAFE Value ETF (EFV)
Cboe US: EFV
· 实时价格 · USD
82.30
+0.88 (1.08%)
收盘价： Sep 11, 2026, 8:00 PM
82.29
-0.01%
盘后: 5:05 PM
iShares MSCI EAFE Value ETF（EFV）ETF 价格、持仓与分析
| 买价 | 78 |
| 市值 | 无 |
| 管理资产规模（AUM） | 31.72B |
| 净值（NAV） | 81.79 |
| 贝塔（Beta） | 0.74 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.97 |
| 流通股数 | 无 |
| 成立日期 | Aug 1, 2005 |
| 卖价 | 82.29 |
| 成交量 | 2,091,460 |
| 平均成交量（20日） | 3,260,750 |
| 开盘价 | 82.65 |
| 前收盘价 | 81.42 |
| 日内区间 | 82.20 - 82.65 |
| 52周区间 | 66.52 - 83.23 |
| 持仓 | 无 |
| 费用率 | 0.31% |
关于EFV
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 39.79% |
| Industrials | 10% |
| Consumer Defensive | 9.26% |
| Healthcare | 7.55% |
| Energy | 6.79% |
前十大持仓 占资产的19.52%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.15% |
| Shell PLC | SHEL.L | 2.23% |
| Nestle Sa | NESN.SW | 2.22% |
| Mitsubishi Ufj Finan... | 8306.T | 2.18% |
| Allianz Se | ALV.DE | 1.76% |
| Roche Holding Ag Ord... | ROP.SW | 1.76% |
| Toyota Motor Corp | 7203.T | 1.66% |
| Novartis Ag Register... | NOVN.SW | 1.61% |
| Totalenergies Se | TTE.PA | 1.51% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.44% |
分红 分红收益率 4.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $2.0440 | 无 |
| Dec 16, 2025 | $1.6090 | 无 |
| Jun 16, 2025 | $1.3630 | 无 |
| Dec 17, 2024 | $0.9120 | 无 |
| Jun 11, 2024 | $1.5360 | 无 |
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