iShares Expanded Tech-Software Sector ET... (IGV)
Cboe US: IGV
· 实时价格 · USD
102.78
-1.79 (-1.71%)
收盘价： Sep 04, 2026, 3:59 PM
iShares Expanded Tech-Software Sector ETF（IGV）ETF 价格、持仓与分析
| 买价 | 102.75 |
| 市值 | 无 |
| 管理资产规模（AUM） | 15.74B |
| 净值（NAV） | 104.65 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.96 |
| 流通股数 | 12.5M |
| 成立日期 | Jul 10, 2001 |
| 卖价 | 102.77 |
| 成交量 | 5,175,665 |
| 平均成交量（20日） | 14,379,396 |
| 开盘价 | 103.75 |
| 前收盘价 | 104.57 |
| 日内区间 | 102.08 - 103.75 |
| 52周区间 | 73.93 - 117.99 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于IGV
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 measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 94.36% |
| Communication Services | 3.81% |
| Financial Services | 1.49% |
| Consumer Cyclical | 0.22% |
| Industrials | 0.12% |
分红 分红收益率 0.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0170 | 无 |
| Jun 7, 2023 | $0.0050 | 无 |
| Jun 9, 2022 | $0.0046 | 无 |
| Jun 15, 2020 | $0.0138 | 无 |
| Mar 25, 2020 | $0.2340 | 无 |
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