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iShares Global Materials ETF (MXI)
NYSEArca: MXI
· 实时价格 · USD
112.05
-2.98 (-2.59%)
收盘价： Sep 11, 2026, 7:55 PM
112.10
+0.05%
盘后: 5:47 PM
iShares Global Materials ETF（MXI）ETF 价格、持仓与分析
| 买价 | 109.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 392.12M |
| 净值（NAV） | 111.83 |
| 贝塔（Beta） | 0.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.54 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2006 |
| 卖价 | 122.47 |
| 成交量 | 73,153 |
| 平均成交量（20日） | 26,793 |
| 开盘价 | 116.57 |
| 前收盘价 | 115.03 |
| 日内区间 | 115.33 - 116.50 |
| 52周区间 | 87.82 - 118.51 |
| 持仓 | 无 |
| 费用率 | 0.37% |
关于MXI
The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The 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.
分红 分红收益率 1.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.1250 | 无 |
| Dec 16, 2025 | $0.7080 | 无 |
| Jun 16, 2025 | $0.1890 | 无 |
| Dec 17, 2024 | $1.3560 | 无 |
| Jun 11, 2024 | $1.1630 | 无 |
