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iShares MSCI Global Gold Miners ETF (RING)
NasdaqGM: RING
· 实时价格 · USD
85.52
-5.48 (-6.02%)
收盘价： Sep 02, 2026, 8:00 PM
87.00
+1.73%
盘后: 4:54 PM
iShares MSCI Global Gold Miners ETF（RING）ETF 价格、持仓与分析
| 买价 | 72.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.04B |
| 净值（NAV） | 86.47 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.69 |
| 流通股数 | 11.5M |
| 成立日期 | Jan 31, 2012 |
| 卖价 | 72.58 |
| 成交量 | 716,683 |
| 平均成交量（20日） | 755,280 |
| 开盘价 | 91.39 |
| 前收盘价 | 91.00 |
| 日内区间 | 86.67 - 91.47 |
| 52周区间 | 54.00 - 100.41 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于RING
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
前十大持仓 占资产的70.09%
| 名称 | 代码 | 权重 |
|---|---|---|
| Newmont Corp | NEM | 17.41% |
| Agnico Eagle Mines L... | AEM.TO | 12.47% |
| Barrick Mining Corp | ABX.TO | 9.77% |
| Wheaton Precious Met... | WPM.TO | 7.53% |
| Anglogold Ashanti Pl... | AU | 4.59% |
| Kinross Gold Corp | K.TO | 4.48% |
| Gold Fields Ltd | GFI.JO | 4.46% |
| Pan American Silver ... | PAAS.TO | 3.45% |
| Coeur Mining Inc | CDE | 3.36% |
| Alamos Gold Inc Clas... | AGI.TO | 2.57% |
分红 分红收益率 1.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.5260 | 无 |
| Dec 16, 2025 | $0.3770 | 无 |
| Jun 16, 2025 | $0.2380 | 无 |
| Dec 17, 2024 | $0.2160 | 无 |
| Jun 11, 2024 | $0.1860 | 无 |
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