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iShares Global Consumer Staples ETF (KXI)

NYSEArca: KXI · 实时价格 · USD

68.32

-0.29 (-0.42%)

收盘价： Sep 04, 2026, 8:00 PM

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买价	66.61
市值	无
管理资产规模（AUM）	1.09B
净值（NAV）	68.23
贝塔（Beta）	0.49
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	22.97
流通股数	14.6M
成立日期	Sep 12, 2006

卖价	71
成交量	28,603
平均成交量（20日）	88,633
开盘价	68.30
前收盘价	68.61
日内区间	68.26 - 68.60
52周区间	63.15 - 73.65
持仓	无
费用率	0.38%

关于KXI

The fund generally 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the S&P Global 1200TM, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.

资产类别 Equity

交易代码 KXI

成立日期 Sep 12, 2006

基金公司 Ishares

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Consumer Defensive	96.9%
Consumer Cyclical	3.1%

查看全部行业

前十大持仓占资产的48.87%

名称	代码	权重
Walmart Inc	WMT	8.24%
Costco Wholesale Cor...	COST	7.14%
Procter & Gamble Co	PG	5.69%
Coca-cola Co	KO	4.65%
Philip Morris Intern...	PM	4.63%
Nestle Sa	NESN.SW	4.45%
Pepsico Inc	PEP	4.29%
Unilever PLC	ULVR.L	3.63%
British American Tob...	BATS.L	3.17%
Altria Group Inc	MO	2.98%

查看更多持仓

分红分红收益率 2.35%

除息日	金额	支付日期
Jun 15, 2026	$0.8190	无
Dec 16, 2025	$0.7860	无
Jun 16, 2025	$0.6970	无
Dec 17, 2024	$0.8560	无
Jun 11, 2024	$0.6590	无

完整分红历史

股价变动原因

新闻

4月前 · MarketBeat

Focus in on Consumer Staples Dividend Payers With These ETFs

Four consumer staples ETFs, including XLSI, FXG, KXI, and VDC, offer dividend yields ranging from 2.13% to 8.90% for passive income investors.

6月前 · 24/7 Wall St.

Retirees Take Note: The Consumer Staples ETF Hiding Some of the Market’s Strongest Dividend Growers

Consumer staples stocks generate reliable income, hold up during downturns, and tend to raise dividends even when growth slows. The iShares Global Consumer Staples ETF (NYSEARCA:KXI) packages that def...

6月前 · 24/7 Wall St.

There Is A Hidden Currency Risk Inside KXI That Most Investors Never See Coming

KXI has quietly become one of the better-performing corners of the equity market in 2026. iShares Global Consumer Staples ETF (NYSEARCA:KXI) is up nearly 14% year-to-date, with the past month alone ad...

6月前 · 24/7 Wall St.

Consumer Staples Are Up Almost 20% While the S&P 500 Struggles. Retirees Are Paying Attention.

Consumer sentiment has been sitting in recessionary territory for months, with the University of Michigan’s index at 56.4 as of January 2026 and the S&P 500 up just 0.81% year-to-date. That combinatio...

6月前 · 24/7 Wall St.

The Global Staples ETF KXI Is Beating the S&P 500 (With Less Volatility)

第 1 页，共 2 页

iShares Global Consumer Staples ETF (KXI)