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iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· 实时价格 · USD
19.89
+0.39 (2.00%)
收盘价： Sep 11, 2026, 8:00 PM
19.89
+0.00%
盘后: 7:30 PM
iShares MSCI UAE ETF（UAE）ETF 价格、持仓与分析
| 买价 | 15.76 |
| 市值 | 无 |
| 管理资产规模（AUM） | 302.46M |
| 净值（NAV） | 19.80 |
| 贝塔（Beta） | 0.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 9.12 |
| 流通股数 | 无 |
| 成立日期 | Apr 29, 2014 |
| 卖价 | 23.76 |
| 成交量 | 66,574 |
| 平均成交量（20日） | 252,851 |
| 开盘价 | 19.54 |
| 前收盘价 | 19.50 |
| 日内区间 | 19.46 - 19.54 |
| 52周区间 | 17.29 - 22.29 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于UAE
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 designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 39.04% |
| Real Estate | 18.93% |
| Communication Services | 13.2% |
| Industrials | 10.61% |
| Energy | 7.06% |
前十大持仓 占资产的65.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| First Abu Dhabi Bank... | FAB.AB | 13.36% |
| Emirates Telecommuni... | EAND.AB | 11.34% |
| Emaar Properties Pjs... | EMAAR.AE | 10.14% |
| Emirates Nbd Pjsc | EMIRATESNBD.AE | 8.64% |
| Abu Dhabi Islamic Ba... | ADIB.AB | 4.48% |
| Abu Dhabi Commercial... | ADCB.AB | 4.44% |
| Aldar Properties Pjs... | ALDAR.AB | 3.98% |
| Dubai Islamic Bank P... | DIB.AE | 3.46% |
| Adnoc Gas PLC | ADNOCGAS.AB | 3.35% |
| Dubai Electricity & ... | DEWA.AE | 2.75% |
分红 分红收益率 4.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6630 | 无 |
| Dec 16, 2025 | $0.1880 | 无 |
| Jun 16, 2025 | $0.5960 | 无 |
| Dec 17, 2024 | $0.0190 | 无 |
| Jun 11, 2024 | $0.5280 | 无 |
