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iShares Texas Equity ETF (TEXN)
NasdaqGM: TEXN
· 实时价格 · USD
33.55
+0.48 (1.45%)
收盘价： Aug 31, 2026, 8:00 PM
34.13
+3.21%
盘前: 8:37 AM
iShares Texas Equity ETF（TEXN）ETF 价格、持仓与分析
| 买价 | 23.3 |
| 市值 | 无 |
| 管理资产规模（AUM） | 16.49M |
| 净值（NAV） | 33.30 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.76 |
| 流通股数 | 无 |
| 成立日期 | Jun 23, 2025 |
| 卖价 | 41.31 |
| 成交量 | 259 |
| 平均成交量（20日） | 2,641 |
| 开盘价 | 33.55 |
| 前收盘价 | 33.07 |
| 日内区间 | 33.55 - 33.55 |
| 52周区间 | 25.90 - 34.12 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于TEXN
The fund seeks to track the investment results of the Russell Texas Equity Index (the “underlying index”), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the “index provider” or “Russell”). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 36.55% |
| Technology | 16.95% |
| Industrials | 16.11% |
| Consumer Cyclical | 9.91% |
| Financial Services | 4.53% |
分红 分红收益率 1.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1080 | 无 |
| Mar 17, 2026 | $0.1110 | 无 |
| Dec 16, 2025 | $0.1280 | 无 |
| Sep 16, 2025 | $0.1060 | 无 |
