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iShares MSCI ACWI ex U.S. ETF (ACWX)

NasdaqGM: ACWX · 即時價格 · USD

77.18

-0.22 (-0.28%)

收盤價： Sep 02, 2026, 3:34 PM

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買價	76.9
市值	不適用
AUM	11.52B
資產淨值	77.40
貝他值	0.92
EPS (ttm)	不適用
本益比（ttm）	18.49
分享出去	不適用
成立日期	Mar 26, 2008

賣價	77.31
成交量	1,936,868
20 日平均成交量	1,815,620
開盤價	77.26
前收盤價	77.40
當日區間	76.69 - 77.42
52 週範圍	61.89 - 78.45
持股	不適用
總費用率	0.32%

關於 ACWX

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 index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

資產類別 Equity

股票代號 ACWX

成立日期 Mar 26, 2008

提供者 Ishares

網站基金首頁

交流 NasdaqGM

類股	重量%
Financial Services	25.36%
Technology	20.46%
Industrials	14.05%
Consumer Cyclical	7.59%
Healthcare	6.95%

十大持股 15.87 資產%

名稱	代號	重量
Taiwan Semiconductor...	2330.TW	4.98%
Samsung Electronics ...	005930.KQ	2.32%
Sk Hynix Inc	000660.KQ	1.79%
Asml Holding Nv	ASML.AS	1.72%
Tencent Holdings Ltd	0700.HK	1.01%
Hsbc Holdings PLC	HSBA.L	0.98%
Roche Holding Ag Ord...	ROP.SW	0.82%
Royal Bank Of Canada	RY	0.79%
Novartis Ag Register...	NOVN.SW	0.77%
Nestle Sa	NESN.SW	0.69%

查看更多持股

股利股利殖利率 2.46%

前股利	金額	付款日期
Jun 15, 2026	$0.8520	不適用
Dec 16, 2025	$1.0490	不適用
Jun 16, 2025	$0.8470	不適用
Dec 17, 2024	$0.7670	不適用
Jun 11, 2024	$0.7840	不適用

股利完整歷史記錄

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iShares MSCI ACWI ex U.S. ETF (ACWX)