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iShares International Dev... (IFGL)
NasdaqGM: IFGL
· 实时价格 · USD
22.74
-0.13 (-0.57%)
收盘价： Aug 26, 2026, 8:00 PM
iShares International Developed Real Estate ETF（IFGL）ETF 价格、持仓与分析
-0.57% (1D)
暂无数据
| 买价 | 22.32 |
| 市值 | n/a |
| 管理资产规模（AUM） | 83.02M |
| 净值（NAV） | 22.85 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.61 |
| 流通股数 | 无 |
| 成立日期 | Nov 12, 2007 |
| 卖价 | 23.92 |
| 成交量 | 15,946 |
| 平均成交量（20日） | 9,300 |
| 开盘价 | 22.80 |
| 前收盘价 | 22.87 |
| 日内区间 | 22.78 - 22.94 |
| 52周区间 | 21.67 - 25.59 |
| 持仓 | 无 |
| 费用率 | 0.48% |
关于IFGL
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 underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
前十大持仓 占资产的28.50%
| 名称 | 代码 | 权重 |
|---|---|---|
| Goodman Group | GMG.AX | 5.78% |
| Mitsubishi Estate Co... | 8802.T | 3.70% |
| Mitsui Fudosan Co Lt... | 8801.T | 3.49% |
| Sun Hung Kai Propert... | 0016.HK | 2.77% |
| Vonovia Se | VNA.DE | 2.45% |
| Segro PLC | SGRO.L | 2.42% |
| Unibail-rodamco-west... | URW.PA | 2.05% |
| Sumitomo Realty & De... | 8830.T | 2.04% |
| Scentre Group | SCG.AX | 1.99% |
| Swiss Prime Site Ag | SPSN.SW | 1.81% |
分红 分红收益率 4.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.3200 | 无 |
| Mar 17, 2026 | $0.1200 | 无 |
| Dec 15, 2025 | $0.3120 | 无 |
| Sep 16, 2025 | $0.1800 | 无 |
| Jun 16, 2025 | $0.2650 | 无 |