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iShares World ex U.S. Carbon Transition ... (LCTD)
NYSEArca: LCTD
· 实时价格 · USD
59.48
-0.49 (-0.82%)
收盘价： Sep 09, 2026, 3:57 PM
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF（LCTD）ETF 价格、持仓与分析
| 买价 | 59.32 |
| 市值 | 无 |
| 管理资产规模（AUM） | 296.6M |
| 净值（NAV） | 60.29 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.90 |
| 流通股数 | 无 |
| 成立日期 | Apr 6, 2021 |
| 卖价 | 59.52 |
| 成交量 | 1,927 |
| 平均成交量（20日） | 30,587 |
| 开盘价 | 59.66 |
| 前收盘价 | 59.97 |
| 日内区间 | 59.48 - 59.75 |
| 52周区间 | 51.92 - 60.77 |
| 持仓 | 无 |
| 费用率 | 0.22% |
关于LCTD
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.39% |
| Industrials | 17.9% |
| Technology | 10.78% |
| Healthcare | 9.02% |
| Consumer Cyclical | 8.26% |
前十大持仓 占资产的15.26%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.69% |
| Royal Bank Of Canada | RY | 2.09% |
| Novartis Ag Register... | NOVN.SW | 1.53% |
| Blackrock Cash Funds... | XTSLA | 1.45% |
| Sap Se | SAP.DE | 1.45% |
| Hsbc Holdings PLC | HSBA.L | 1.37% |
| Banco Santander Sa | SAN.MC | 1.2% |
| Schneider Electric S... | SU.PA | 1.18% |
| Hitachi Ltd | 6501.T | 1.15% |
| Astrazeneca PLC | AZN.L | 1.15% |
分红 分红收益率 3.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.9560 | 无 |
| Dec 16, 2025 | $0.9970 | 无 |
| Jun 16, 2025 | $0.9770 | 无 |
| Dec 17, 2024 | $0.7410 | 无 |
| Jun 11, 2024 | $0.8860 | 无 |