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iShares Future Metaverse Tech And Commun... (IVRS)
NYSEArca: IVRS
· 实时价格 · USD
32.59
-0.10 (-0.31%)
收盘价： Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF（IVRS）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.84M |
| 净值（NAV） | 32.61 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.56 |
| 流通股数 | 无 |
| 成立日期 | Feb 14, 2023 |
| 卖价 | 0 |
| 成交量 | 413 |
| 平均成交量（20日） | 667 |
| 开盘价 | 32.60 |
| 前收盘价 | 32.69 |
| 日内区间 | 32.59 - 32.60 |
| 52周区间 | 28.85 - 42.89 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于IVRS
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. 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 fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
前十大持仓 占资产的52.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| Take-two Interactive... | TTWO | 6.57% |
| Electronic Arts Inc | EA | 6.23% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Unity Software Inc O... | U | 5.2% |
| Kingnet Network Co L... | 002517.SZ | 5.17% |
| Netease Inc Ordinary... | 9999.HK | 4.96% |
| Kuaishou Technology ... | 1024.HK | 4.88% |
| Krafton Inc | 259960.KS | 4.83% |
| Bentley Systems Inc ... | BSY | 4.73% |
| Autodesk Inc | ADSK | 4.68% |
分红 分红收益率 8.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0413 | 无 |
| Dec 16, 2025 | $2.7118 | 无 |
| Dec 30, 2024 | $0.0234 | 无 |
| Dec 17, 2024 | $2.1614 | 无 |
| Jun 11, 2024 | $0.0041 | 无 |