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iShares ESG Select Screened S&P 500 ETF
58.51 -0.62 (-1.05%)
管理资产规模（AUM）682.21M
费用率0.08%
平均成交量（20日）16,657
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 9.02% | |
| AAPL | 7.85% | |
| MSFT | 6.36% | |
| AMZN | 4.29% | |
| GOOGL | 3.36% | |
| AVGO | 2.96% | |
| GOOG | 2.67% | |
| META | 2.12% | |
| MU | 1.82% | |
| TSLA | 1.75% |
主要行业
Technology40.53%
Financial Services13.47%
Communication Services10.57%
Consumer Cyclical10.36%
Healthcare9.26%
Industrials6.05%
关于XVV
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.87%
- 金额
- 0.131
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 1.06
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 24.63
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 5,642
- 开盘价
- 59.26
- 前收盘价
- 59.13
- 日内区间
- 58.99 - 59.34
- 52周区间
- 47.59 - 59.74