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iShares MSCI Ireland ETF
82.54 -0.34 (-0.41%)
管理资产规模（AUM）75.47M
费用率0.50%
平均成交量（20日）14,740
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| A5G.IR | 18.69% | |
| BIRG.IR | 14.48% | |
| KRZ.IR | 10.75% | |
| ICLR | 5.99% | |
| KRX.IR | 4.63% | |
| GL9.IR | 4.57% | |
| RYA.IR | 4.48% | |
| DCC.L | 4.33% | |
| GFTU.L | 3.79% | |
| C5H.IR | 3.43% |
主要行业
Financial Services38.79%
Consumer Defensive19.60%
Industrials15.44%
Healthcare10.78%
Consumer Cyclical8.56%
Energy4.33%
关于EIRL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 2.29%
- 金额
- 1.144
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 83.82
- 市值
- 无
- 贝塔（Beta）
- 0.89
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 16.73
- 流通股数
- 无
- 卖价
- 84.04
- 成交量
- 2,132
- 开盘价
- 83.81
- 前收盘价
- 82.88
- 日内区间
- 83.82 - 83.93
- 52周区间
- 65.73 - 83.93