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iShares Future Exponential Technologies ... (XT)
NasdaqGM: XT
· 实时价格 · USD
81.74
-0.86 (-1.04%)
收盘价： Sep 02, 2026, 8:00 PM
iShares Future Exponential Technologies ETF（XT）ETF 价格、持仓与分析
| 买价 | 82.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.82B |
| 净值（NAV） | 82.77 |
| 贝塔（Beta） | 1.35 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.50 |
| 流通股数 | 无 |
| 成立日期 | Mar 19, 2015 |
| 卖价 | 82.27 |
| 成交量 | 62,479 |
| 平均成交量（20日） | 83,709 |
| 开盘价 | 82.42 |
| 前收盘价 | 82.60 |
| 日内区间 | 82.40 - 82.78 |
| 52周区间 | 65.47 - 84.23 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于XT
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 underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
分红 分红收益率 6.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.3580 | 无 |
| Dec 16, 2025 | $5.3320 | 无 |
| Jun 16, 2025 | $0.2090 | 无 |
| Dec 30, 2024 | $0.0090 | 无 |
| Dec 17, 2024 | $0.2240 | 无 |
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