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iShares Global Comm Servi... (IXP)
NYSEArca: IXP
· 实时价格 · USD
118.05
+1.60 (1.37%)
收盘价： Aug 25, 2026, 8:00 PM
118.05
+0.00%
盘后: 7:30 PM
iShares Global Comm Services ETF（IXP）ETF 价格、持仓与分析
1.37% (1D)
暂无数据
| 买价 | 107.86 |
| 市值 | n/a |
| 管理资产规模（AUM） | 557.49M |
| 净值（NAV） | 116.57 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.42 |
| 流通股数 | 4.25M |
| 成立日期 | Nov 12, 2001 |
| 卖价 | 147.07 |
| 成交量 | 321,838 |
| 平均成交量（20日） | 31,222 |
| 开盘价 | 116.30 |
| 前收盘价 | 116.45 |
| 日内区间 | 116.44 - 117.31 |
| 52周区间 | 110.89 - 126.92 |
| 持仓 | 无 |
| 费用率 | 0.37% |
关于IXP
The fund invests 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 underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 25% of the underlying index. The fund is non-diversified.
前十大持仓 占资产的66.66%
| 名称 | 代码 | 权重 |
|---|---|---|
| Meta Platforms Inc C... | META | 15.89% |
| Alphabet Inc Class A | GOOGL | 12.57% |
| Alphabet Inc Class C | GOOG | 10.15% |
| Tencent Holdings Ltd | 0700.HK | 4.81% |
| Verizon Communicatio... | VZ | 4.51% |
| The Walt Disney Co | DIS | 4.39% |
| At&t Inc | T | 4.25% |
| Netflix Inc | NFLX | 3.96% |
| Softbank Group Corp | 9984.T | 3.38% |
| Deutsche Telekom Ag | DTE.DE | 2.75% |
分红 分红收益率 3.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.8120 | 无 |
| Dec 16, 2025 | $3.1160 | 无 |
| Jun 16, 2025 | $0.4980 | 无 |
| Dec 17, 2024 | $0.8560 | 无 |
| Jun 11, 2024 | $0.4460 | 无 |
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