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iShares Currency Hedged MSCI EAFE Small-... (HSCZ)
NYSEArca: HSCZ
· 实时价格 · USD
43.78
-0.37 (-0.84%)
收盘价： Sep 02, 2026, 7:40 PM
43.78
+0.00%
盘后: 5:05 PM
iShares Currency Hedged MSCI EAFE Small-Cap ETF（HSCZ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 244.27M |
| 净值（NAV） | 44.08 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.91 |
| 流通股数 | 无 |
| 成立日期 | Jun 29, 2015 |
| 卖价 | 0 |
| 成交量 | 21,179 |
| 平均成交量（20日） | 29,322 |
| 开盘价 | 44.06 |
| 前收盘价 | 44.15 |
| 日内区间 | 43.77 - 44.09 |
| 52周区间 | 36.58 - 44.42 |
| 持仓 | 无 |
| 费用率 | 0.43% |
关于HSCZ
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.76% |
| Financial Services | 13.23% |
| Consumer Cyclical | 12.99% |
| Real Estate | 10.09% |
| Technology | 9.72% |
分红 分红收益率 3.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 2, 2026 | $0.5750 | 无 |
| Dec 23, 2025 | $0.7650 | 无 |
| Jul 2, 2025 | $0.5020 | 无 |
| Dec 20, 2024 | $0.6250 | 无 |
| Jul 2, 2024 | $0.4180 | 无 |