Loading data for PICK — first visit, this takes a few seconds.
iShares MSCI Global Metals & Mining Prod... (PICK)
Cboe US: PICK
· 实时价格 · USD
65.11
-0.07 (-0.11%)
收盘价： Sep 04, 2026, 6:21 PM
iShares MSCI Global Metals & Mining Producers ETF（PICK）ETF 价格、持仓与分析
| 买价 | 65.09 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.58B |
| 净值（NAV） | 64.66 |
| 贝塔（Beta） | 1.13 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.88 |
| 流通股数 | 8.35M |
| 成立日期 | Jan 31, 2012 |
| 卖价 | 65.12 |
| 成交量 | 150,208 |
| 平均成交量（20日） | 822,460 |
| 开盘价 | 64.65 |
| 前收盘价 | 65.18 |
| 日内区间 | 64.64 - 65.31 |
| 52周区间 | 41.43 - 69.02 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于PICK
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 96.52% |
| Industrials | 2.55% |
| Technology | 0.84% |
| Financial Services | 0.06% |
| Energy | 0.03% |
分红 分红收益率 2.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.5420 | 无 |
| Dec 16, 2025 | $0.7760 | 无 |
| Jun 16, 2025 | $0.7000 | 无 |
| Dec 17, 2024 | $0.6340 | 无 |
| Jun 11, 2024 | $0.5050 | 无 |
第 1 页，共 2 页