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iShares ESG Aware MSCI EM ETF (ESGE)
NasdaqGM: ESGE
· 实时价格 · USD
54.17
+0.18 (0.33%)
收盘价: Sep 02, 2026, 8:00 PM
54.17
+0.00%
盘后: 4:40 PM
iShares ESG Aware MSCI EM ETF(ESGE)ETF 价格、持仓与分析
| 买价 | 52.6 |
| 市值 | 无 |
| 管理资产规模(AUM) | 6.63B |
| 净值(NAV) | 54.08 |
| 贝塔(Beta) | 1.04 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 17.22 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2016 |
| 卖价 | 52.99 |
| 成交量 | 316,932 |
| 平均成交量(20日) | 847,482 |
| 开盘价 | 54.05 |
| 前收盘价 | 53.99 |
| 日内区间 | 53.72 - 54.39 |
| 52周区间 | 40.07 - 57.11 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于ESGE
The fund generally will invest at least 90% 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.2% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
前十大持仓 占资产的38.50%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.47% |
| Samsung Electronics ... | 005930.KQ | 7.26% |
| Sk Hynix Inc | 000660.KQ | 5.68% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 1.83% |
| Mediatek Inc | 2454.TW | 1.29% |
| China Construction B... | 00939 | 1.18% |
| Chunghwa Telecom Co ... | 2412.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 0.98% |
| Samsung Electronics ... | 005935 | 0.96% |
分红 分红收益率 2.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4020 | 无 |
| Dec 16, 2025 | $0.7320 | 无 |
| Jun 16, 2025 | $0.3730 | 无 |
| Dec 30, 2024 | $0.0220 | 无 |
| Dec 17, 2024 | $0.5310 | 无 |