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iShares Currency Hedged MSCI Emerging Markets ETF

HEEM · Cboe US · USD

41.55 -0.99 (-2.33%)

收盘价: Sep 16, 2026, 7:29 PM

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

基金概览

前十大持仓

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名称代码权重
EEM99.93%
XTSLA0.00%

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.

股息收益率
1.75%
金额
0.229
除息日
2026-07-02
支付日期

交易数据

买价
38.26
市值
贝塔(Beta)
0.81
每股收益(EPS,过去十二个月)
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
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