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iShares MSCI World ETF (URTH)
NYSEArca: URTH
· 实时价格 · USD
208.00
-0.82 (-0.39%)
收盘价： Sep 02, 2026, 8:00 PM
208.00
+0.00%
盘后: 5:05 PM
iShares MSCI World ETF（URTH）ETF 价格、持仓与分析
| 买价 | 199.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8B |
| 净值（NAV） | 208.59 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.59 |
| 流通股数 | 6.9M |
| 成立日期 | Jan 10, 2012 |
| 卖价 | 218.84 |
| 成交量 | 628,598 |
| 平均成交量（20日） | 596,745 |
| 开盘价 | 207.46 |
| 前收盘价 | 208.82 |
| 日内区间 | 206.60 - 207.94 |
| 52周区间 | 173.17 - 211.94 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于URTH
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 performance of equity securities in the large and mid-capitalization segments of developed market countries.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
分红 分红收益率 1.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.3440 | 无 |
| Dec 16, 2025 | $1.4950 | 无 |
| Jun 16, 2025 | $1.2610 | 无 |
| Dec 17, 2024 | $1.1030 | 无 |
| Jun 11, 2024 | $1.1890 | 无 |
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