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iShares Currency Hedged MSCI ACWI ex U.S. ETF
45.24 +0.00 (0.00%)
管理资产规模（AUM）353.04M
费用率0.35%
平均成交量（20日）24,143
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ACWX | 100.05% | |
| XTSLA | 0.00% |
主要行业
Financial Services25.36%
Technology20.46%
Industrials14.05%
Consumer Cyclical7.59%
Healthcare6.95%
Basic Materials6.33%
关于HAWX
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
分红
完整分红历史 ↗- 股息收益率
- 2.50%
- 金额
- 0.502
- 除息日
- 2026-07-02
- 支付日期
- 无
交易数据
- 买价
- 45.65
- 市值
- 无
- 贝塔（Beta）
- 0.59
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 16.72
- 流通股数
- 无
- 卖价
- 45.79
- 成交量
- 5,798
- 开盘价
- 45.66
- 前收盘价
- 45.24
- 日内区间
- 45.65 - 45.78
- 52周区间
- 37.22 - 47.43