iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· 即時價格 · USD
86.79
-0.22 (-0.25%)
收盤價： Aug 28, 2026, 3:59 PM
86.79
+0.00%
盤後: 7:30 PM
iShares ESG Advanced MSCI EAFE Index ETF（DMXF）ETF 價格、持股與分析
-0.25% (1D)
| 買價 | 68.87 |
| 市值 | n/a |
| AUM | 930.84M |
| 資產淨值 | 86.86 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.63 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2020 |
| 賣價 | 104.12 |
| 成交量 | 18,889 |
| 20 日平均成交量 | 85,579 |
| 開盤價 | 87.40 |
| 前收盤價 | 87.01 |
| 當日區間 | 86.58 - 87.44 |
| 52 週範圍 | 72.41 - 88.06 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
十大持股 22.19 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Novartis Ag Register... | NOVN.SW | 2.64% |
| Mitsubishi Ufj Finan... | 8306.T | 2.21% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Allianz Se | ALV.DE | 1.75% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Sumitomo Mitsui Fina... | 8316.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
股利 股利殖利率 4.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.0330 | 不適用 |
| Dec 16, 2025 | $2.5040 | 不適用 |
| Jun 16, 2025 | $1.1410 | 不適用 |
| Dec 17, 2024 | $0.8840 | 不適用 |
| Jun 11, 2024 | $1.0010 | 不適用 |