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iShares ESG Advanced MSCI USA ETF (USXF)
NasdaqGM: USXF
· 实时价格 · USD
66.99
-1.05 (-1.54%)
收盘价： Sep 01, 2026, 8:00 PM
68.00
+1.51%
盘后: 5:44 PM
iShares ESG Advanced MSCI USA ETF（USXF）ETF 价格、持仓与分析
| 买价 | 55.37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.43B |
| 净值（NAV） | 68.09 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.67 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2020 |
| 卖价 | 83.23 |
| 成交量 | 99,039 |
| 平均成交量（20日） | 53,911 |
| 开盘价 | 67.40 |
| 前收盘价 | 68.04 |
| 日内区间 | 66.88 - 67.47 |
| 52周区间 | 53.05 - 70.69 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于USXF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 52% |
| Financial Services | 16.72% |
| Industrials | 8.55% |
| Consumer Cyclical | 6.81% |
| Healthcare | 6.11% |
分红 分红收益率 0.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1230 | 无 |
| Mar 17, 2026 | $0.1240 | 无 |
| Dec 16, 2025 | $0.1780 | 无 |
| Sep 16, 2025 | $0.1250 | 无 |
| Jun 16, 2025 | $0.1290 | 无 |