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iShares Copper and Metals Mining ETF (ICOP)
NasdaqGM: ICOP
· 实时价格 · USD
58.21
-2.02 (-3.35%)
收盘价： Aug 31, 2026, 6:00 PM
iShares Copper and Metals Mining ETF（ICOP）ETF 价格、持仓与分析
| 买价 | 49.99 |
| 市值 | 无 |
| 管理资产规模（AUM） | 430.65M |
| 净值（NAV） | 60.04 |
| 贝塔（Beta） | 1.31 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.78 |
| 流通股数 | 无 |
| 成立日期 | Jun 21, 2023 |
| 卖价 | 58.86 |
| 成交量 | 250,997 |
| 平均成交量（20日） | 108,806 |
| 开盘价 | 60.56 |
| 前收盘价 | 60.23 |
| 日内区间 | 58.50 - 60.56 |
| 52周区间 | 31.86 - 60.93 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于ICOP
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
前十大持仓 占资产的61.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 8.29% |
| Bhp Group Ltd | BHP.AX | 8.2% |
| Anglo American PLC | AAL.L | 8.15% |
| Freeport-mcmoran Inc | FCX | 7.76% |
| Teck Resources Ltd C... | TECK-B.TO | 5.36% |
| Rio Tinto PLC Adr | RIO | 5.18% |
| Evolution Mining Ltd | EVN.AX | 4.74% |
| Southern Copper Corp | SCCO | 4.64% |
| Antofagasta PLC | ANTO.L | 4.43% |
| Lundin Mining Corp | LUN.TO | 4.35% |
分红 分红收益率 0.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.2710 | 无 |
| Dec 30, 2025 | $0.0290 | 无 |
| Dec 16, 2025 | $0.5930 | 无 |
| Jun 16, 2025 | $0.2990 | 无 |
| Dec 17, 2024 | $0.4220 | 无 |
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