iShares Global Tech ETF (IXN)
NYSEArca: IXN
· 实时价格 · USD
140.60
-2.06 (-1.44%)
收盘价： Aug 28, 2026, 3:59 PM
140.60
+0.00%
盘后: 7:30 PM
iShares Global Tech ETF（IXN）ETF 价格、持仓与分析
-1.44% (1D)
| 买价 | 135 |
| 市值 | n/a |
| 管理资产规模（AUM） | 8.32B |
| 净值（NAV） | 142.86 |
| 贝塔（Beta） | 1.52 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.39 |
| 流通股数 | 14.9M |
| 成立日期 | Nov 12, 2001 |
| 卖价 | 148.63 |
| 成交量 | 1,223,073 |
| 平均成交量（20日） | 429,180 |
| 开盘价 | 142.44 |
| 前收盘价 | 142.66 |
| 日内区间 | 140.39 - 142.93 |
| 52周区间 | 93.27 - 149.83 |
| 持仓 | 无 |
| 费用率 | 0.37% |
关于IXN
The fund seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM, which is designed to measure the performance of global equities in the information technology sector. 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 S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). It is non-diversified.
前十大持仓 占资产的62.98%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 14.12% |
| Apple Inc | AAPL | 13.18% |
| Microsoft Corp | MSFT | 10.03% |
| Broadcom Inc | AVGO | 5.35% |
| Taiwan Semiconductor... | 2330.TW | 5.26% |
| Micron Technology In... | MU | 3.59% |
| Samsung Electronics ... | 005930.KQ | 3.49% |
| Advanced Micro Devic... | AMD | 3.00% |
| Sk Hynix Inc | 000660.KQ | 2.49% |
| Asml Holding Nv | ASML.AS | 2.47% |
分红 分红收益率 0.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1670 | 无 |
| Dec 16, 2025 | $0.9290 | 无 |
| Jun 16, 2025 | $0.1640 | 无 |
| Dec 17, 2024 | $0.2010 | 无 |
| Jun 11, 2024 | $0.1600 | 无 |
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