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Ishares ESG Aware MSCI USA Value ETF (EVUS)
Cboe US: EVUS
· 实时价格 · USD
37.39
+0.20 (0.54%)
收盘价： Sep 04, 2026, 7:59 PM
37.39
+0.00%
盘后: 7:30 PM
Ishares ESG Aware MSCI USA Value ETF（EVUS）ETF 价格、持仓与分析
| 买价 | 18.49 |
| 市值 | 无 |
| 管理资产规模（AUM） | 397.03M |
| 净值（NAV） | 37.38 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.10 |
| 流通股数 | 无 |
| 成立日期 | Jan 31, 2023 |
| 卖价 | 0 |
| 成交量 | 33,954 |
| 平均成交量（20日） | 39,774 |
| 开盘价 | 37.02 |
| 前收盘价 | 37.19 |
| 日内区间 | 36.94 - 37.15 |
| 52周区间 | 30.56 - 37.44 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于EVUS
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.08% |
| Financial Services | 19.67% |
| Healthcare | 13.31% |
| Industrials | 9.71% |
| Consumer Defensive | 7.5% |
分红 分红收益率 1.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1260 | 无 |
| Mar 17, 2026 | $0.1350 | 无 |
| Dec 16, 2025 | $0.1260 | 无 |
| Sep 16, 2025 | $0.1480 | 无 |
| Jun 16, 2025 | $0.1370 | 无 |