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iShares Currency Hedged MSCI Emerging Markets ETF
41.55 -0.99 (-2.33%)
管理资产规模(AUM)289.14M
费用率0.72%
平均成交量(20日)158,166
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| EEM | 99.93% | |
| XTSLA | 0.00% |
主要行业
Technology41.90%
Financial Services19.33%
Consumer Cyclical8.17%
Basic Materials6.34%
Industrials6.32%
Communication Services6.17%
关于HEEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
分红
完整分红历史 ↗- 股息收益率
- 1.75%
- 金额
- 0.229
- 除息日
- 2026-07-02
- 支付日期
- 无
交易数据
- 买价
- 38.26
- 市值
- 无
- 贝塔(Beta)
- 0.81
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 14.03
- 流通股数
- 8.75M
- 卖价
- 44.9
- 成交量
- 9,132
- 开盘价
- 42.62
- 前收盘价
- 42.54
- 日内区间
- 42.22 - 42.64
- 52周区间
- 30.88 - 46.49