iShares Global Financials... (IXG)
NYSEArca: IXG
· 实时价格 · USD
134.83
-0.10 (-0.07%)
收盘价： Aug 26, 2026, 3:53 PM
iShares Global Financials ETF（IXG）ETF 价格、持仓与分析
-0.07% (1D)
| 买价 | 127.26 |
| 市值 | n/a |
| 管理资产规模（AUM） | 690.89M |
| 净值（NAV） | 134.96 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.15 |
| 流通股数 | 5.45M |
| 成立日期 | Nov 12, 2001 |
| 卖价 | 0 |
| 成交量 | 29,184 |
| 平均成交量（20日） | 60,853 |
| 开盘价 | 135.00 |
| 前收盘价 | 134.93 |
| 日内区间 | 134.54 - 135.23 |
| 52周区间 | 109.99 - 135.65 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于IXG
The fund seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the financials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
前十大持仓 占资产的30.42%
| 名称 | 代码 | 权重 |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 5.92% |
| Berkshire Hathaway I... | BRK-B | 5.89% |
| Visa Inc Class A | V | 3.82% |
| Mastercard Inc Class... | MA | 2.90% |
| Bank Of America Corp | BAC | 2.54% |
| Hsbc Holdings PLC | HSBA.L | 2.29% |
| The Goldman Sachs Gr... | GS | 1.89% |
| Royal Bank Of Canada | RY | 1.84% |
| Mitsubishi Ufj Finan... | 8306.T | 1.67% |
| Wells Fargo & Co | WFC | 1.66% |
分红 分红收益率 2.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.7630 | 无 |
| Dec 16, 2025 | $1.0690 | 无 |
| Jun 16, 2025 | $1.3980 | 无 |
| Dec 17, 2024 | $1.0740 | 无 |
| Jun 11, 2024 | $1.4600 | 无 |