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iShares MSCI ACWI ETF

NasdaqGM: ACWI · 即時價格 · USD
161.08
+0.27 (0.17%)
收盤價: Aug 25, 2026, 8:00 PM
161.08
+0.00%
盤後: 7:30 PM

iShares MSCI ACWI ETF(ACWI)ETF 價格、持股與分析

0.17%

無可用資料

買價156.41
市值n/a
AUM32.49B
資產淨值160.80
貝他值0.97
EPS (ttm)不適用
本益比(ttm)22.75
分享出去不適用
成立日期Mar 26, 2008
賣價166.45
成交量929,577
20 日平均成交量2,969,133
開盤價160.50
前收盤價160.81
當日區間159.82 - 160.50
52 週範圍131.52 - 162.80
持股不適用
總費用率0.32%

關於 ACWI

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

資產類別 Equity
股票代號 ACWI
成立日期 Mar 26, 2008
提供者 Ishares
交流 NasdaqGM

十大持股 24.13 資產%

名稱代號重量
Nvidia CorpNVDA4.55%
Apple IncAAPL4.46%
Microsoft CorpMSFT3.22%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.04%
Taiwan Semiconductor...2330.TW1.81%
Broadcom IncAVGO1.72%
Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.20%
Jpmorgan Chase & CoJPM0.93%
查看更多持股

股利 股利殖利率 1.39%

前股利金額付款日期
Jun 15, 2026$1.0100不適用
Dec 16, 2025$1.2350不適用
Jun 16, 2025$0.9610不適用
Dec 17, 2024$1.0660不適用
Jun 11, 2024$0.9350不適用
股利完整歷史記錄