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iShares Breakthrough Environmental Solut... (ETEC)
NasdaqGM: ETEC
· 实时价格 · USD
25.34
-1.13 (-4.27%)
收盘价： Sep 01, 2026, 8:00 PM
iShares Breakthrough Environmental Solutions ETF（ETEC）ETF 价格、持仓与分析
| 买价 | 19.75 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.19M |
| 净值（NAV） | 25.74 |
| 贝塔（Beta） | 1.37 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.77 |
| 流通股数 | 无 |
| 成立日期 | Mar 28, 2023 |
| 卖价 | 35.25 |
| 成交量 | 48 |
| 平均成交量（20日） | 715 |
| 开盘价 | 26.04 |
| 前收盘价 | 26.47 |
| 日内区间 | 26.04 - 26.04 |
| 52周区间 | 23.00 - 32.40 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于ETEC
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
前十大持仓 占资产的48.14%
| 名称 | 代码 | 权重 |
|---|---|---|
| Kurita Water Industr... | 6370.T | 7.18% |
| Universal Display Co... | OLED | 6.09% |
| Allegro Microsystems... | ALGM | 5.82% |
| Borgwarner Inc | BWA | 5.66% |
| Contemporary Amperex... | 03750 | 5.1% |
| Yaskawa Electric Cor... | 6506.T | 4.21% |
| Ge Vernova Inc | GEV | 3.63% |
| Kemira Oyj | KEMIRA.HE | 3.58% |
| First Solar Inc | FSLR | 3.52% |
| Xylem Inc | XYL | 3.35% |
分红 分红收益率 0.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0960 | 无 |
| Dec 16, 2025 | $0.0340 | 无 |
| Jun 16, 2025 | $0.0470 | 无 |
| Dec 17, 2024 | $0.1430 | 无 |
| Jun 11, 2024 | $0.0920 | 无 |