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iShares MSCI Global Sustainable Developm... (SDG)
NasdaqGM: SDG
· 实时价格 · USD
92.58
+0.29 (0.31%)
收盘价： Sep 04, 2026, 8:00 PM
92.58
+0.00%
盘后: 7:30 PM
iShares MSCI Global Sustainable Development Goals ETF（SDG）ETF 价格、持仓与分析
| 买价 | 90.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 175.94M |
| 净值（NAV） | 92.62 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.65 |
| 流通股数 | 无 |
| 成立日期 | Apr 20, 2016 |
| 卖价 | 90.89 |
| 成交量 | 1,208 |
| 平均成交量（20日） | 3,485 |
| 开盘价 | 92.10 |
| 前收盘价 | 92.29 |
| 日内区间 | 91.97 - 92.17 |
| 52周区间 | 79.77 - 94.34 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于SDG
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 is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 20.97% |
| Healthcare | 20.03% |
| Technology | 19.96% |
| Industrials | 16.94% |
| Real Estate | 9.35% |
前十大持仓 占资产的36.85%
| 名称 | 代码 | 权重 |
|---|---|---|
| Wiwynn Corp Ordinary... | 6669.TW | 4.57% |
| Vestas Wind Systems ... | VWS.CO | 4.11% |
| Nvidia Corp | NVDA | 4.09% |
| Bristol-myers Squibb... | BMY | 3.99% |
| Tyson Foods Inc Clas... | TSN | 3.77% |
| First Solar Inc | FSLR | 3.66% |
| Marvell Technology I... | MRVL | 3.6% |
| East Japan Railway C... | 9020.T | 3.41% |
| Novartis Ag Register... | NOVN.SW | 3.02% |
| Wh Group Ltd Shs Uni... | 0288.HK | 2.63% |
分红 分红收益率 1.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6610 | 无 |
| Dec 16, 2025 | $0.8520 | 无 |
| Jun 16, 2025 | $0.8300 | 无 |
| Dec 17, 2024 | $0.5910 | 无 |
| Jun 11, 2024 | $0.8020 | 无 |
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