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iShares ESG Select Screened S&P Small-Ca... (XJR)
Cboe US: XJR
· 实时价格 · USD
49.84
-0.43 (-0.86%)
收盘价： Sep 10, 2026, 7:48 PM
iShares ESG Select Screened S&P Small-Cap ETF（XJR）ETF 价格、持仓与分析
| 买价 | 50.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 213.99M |
| 净值（NAV） | 50.27 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.75 |
| 流通股数 | 无 |
| 成立日期 | Sep 22, 2020 |
| 卖价 | 50.9 |
| 成交量 | 5,932 |
| 平均成交量（20日） | 8,876 |
| 开盘价 | 50.77 |
| 前收盘价 | 50.27 |
| 日内区间 | 50.77 - 50.93 |
| 52周区间 | 39.83 - 53.57 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于XJR
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.1% |
| Industrials | 15.01% |
| Technology | 14.99% |
| Consumer Cyclical | 14.31% |
| Healthcare | 11.49% |
前十大持仓 占资产的9.22%
| 名称 | 代码 | 权重 |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.63% |
| Corcept Therapeutics... | CORT | 0.7% |
| Glaukos Corp | GKOS | 0.68% |
| Paycom Software Inc | PAYC | 0.64% |
| Brinker Internationa... | EAT | 0.63% |
| Match Group Inc Ordi... | MTCH | 0.61% |
| Jackson Financial In... | JXN | 0.6% |
| Viasat Inc | VSAT | 0.59% |
| Protagonist Therapeu... | PTGX | 0.58% |
| Carmax Inc | KMX | 0.56% |
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1450 | 无 |
| Mar 17, 2026 | $0.0010 | 无 |
| Dec 16, 2025 | $0.1800 | 无 |
| Sep 16, 2025 | $0.1260 | 无 |
| Jun 16, 2025 | $0.1460 | 无 |