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iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· 实时价格 · USD
85.16
+0.77 (0.91%)
收盘价： Aug 21, 2026, 8:00 PM
iShares Core MSCI Pacific ETF（IPAC）ETF 价格、持仓与分析
0.91% (1D)
暂无数据
| 买价 | 80.32 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.65B |
| 净值（NAV） | 85.23 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.57 |
| 流通股数 | 无 |
| 成立日期 | Jun 10, 2014 |
| 卖价 | 90.02 |
| 成交量 | 68,541 |
| 平均成交量（20日） | 86,796 |
| 开盘价 | 85.26 |
| 前收盘价 | 84.39 |
| 日内区间 | 85.03 - 85.34 |
| 52周区间 | 71.45 - 87.06 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于IPAC
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
前十大持仓 占资产的18.42%
| 名称 | 代码 | 权重 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
分红 分红收益率 3.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.8810 | 无 |
| Dec 16, 2025 | $2.3170 | 无 |
| Jun 16, 2025 | $0.8470 | 无 |
| Dec 17, 2024 | $1.2900 | 无 |
| Jun 11, 2024 | $0.8030 | 无 |