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iShares International Country Rotation A... (CORO)
NasdaqGM: CORO
· 即時價格 · USD
36.65
-0.61 (-1.64%)
收盤價： Sep 10, 2026, 8:00 PM
iShares International Country Rotation Active ETF（CORO）ETF 價格、持股與分析
| 買價 | 35.53 |
| 市值 | 不適用 |
| AUM | 8.36B |
| 資產淨值 | 37.12 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.11 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 3, 2024 |
| 賣價 | 36.81 |
| 成交量 | 897,834 |
| 20 日平均成交量 | 857,741 |
| 開盤價 | 37.32 |
| 前收盤價 | 37.26 |
| 當日區間 | 37.23 - 37.56 |
| 52 週範圍 | 29.51 - 37.58 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 CORO
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.86% |
| Technology | 21.19% |
| Industrials | 15.34% |
| Consumer Cyclical | 6.54% |
| Healthcare | 6.23% |
十大持股 77.08 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares Msci Japan E... | EWJ | 18.86% |
| Ishares Msci Canada ... | EWC | 13.17% |
| Ishares Msci Switzer... | EWL | 8.11% |
| Ishares Msci South K... | EWY | 7.79% |
| Ishares Msci Spain E... | EWP | 6.87% |
| Ishares Msci Sweden ... | EWD | 5.04% |
| Ishares Msci United ... | EWU | 4.61% |
| Ishares Msci Taiwan ... | EWT | 4.52% |
| Taiwan Semiconductor... | TSM | 4.09% |
| Ishares Msci Hong Ko... | EWH | 4.02% |
股利 股利殖利率 2.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 2, 2026 | $0.2980 | 不適用 |
| Dec 23, 2025 | $0.4890 | 不適用 |
| Dec 2, 2025 | $0.2280 | 不適用 |
| Jul 2, 2025 | $0.2790 | 不適用 |
| Dec 30, 2024 | $0.3630 | 不適用 |
