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iShares ESG Aware MSCI EM ETF

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
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)
市盈率(PE,过去十二个月)17.22
流通股数
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
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").

资产类别 Equity
交易代码 ESGE
成立日期 Jun 28, 2016
基金公司 Ishares
交易所 NasdaqGM

前十大持仓 占资产的38.50%

名称代码权重
Taiwan Semiconductor...2330.TW15.47%
Samsung Electronics ...005930.KQ7.26%
Sk Hynix Inc000660.KQ5.68%
Tencent Holdings Ltd0700.HK2.77%
Alibaba Group Holdin...9988.HK1.83%
Mediatek Inc2454.TW1.29%
China Construction B...009391.18%
Chunghwa Telecom Co ...2412.TW1.08%
Delta Electronics In...2308.TW0.98%
Samsung Electronics ...0059350.96%
查看更多持仓

分红 分红收益率 2.09%

除息日金额支付日期
Jun 15, 2026$0.4020
Dec 16, 2025$0.7320
Jun 16, 2025$0.3730
Dec 30, 2024$0.0220
Dec 17, 2024$0.5310
完整分红历史
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