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iShares ESG MSCI KLD 400 ETF (DSI)
NYSEArca: DSI
· 即時價格 · USD
146.01
-0.98 (-0.67%)
收盤價： Sep 02, 2026, 7:12 PM
iShares ESG MSCI KLD 400 ETF（DSI）ETF 價格、持股與分析
| 買價 | 145.69 |
| 市值 | 不適用 |
| AUM | 5.32B |
| 資產淨值 | 147.08 |
| 貝他值 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.14 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 14, 2006 |
| 賣價 | 145.71 |
| 成交量 | 53,820 |
| 20 日平均成交量 | 113,009 |
| 開盤價 | 145.80 |
| 前收盤價 | 146.99 |
| 當日區間 | 145.41 - 146.12 |
| 52 週範圍 | 117.08 - 148.93 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 DSI
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
股利 股利殖利率 0.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.2820 | 不適用 |
| Mar 17, 2026 | $0.3100 | 不適用 |
| Dec 16, 2025 | $0.3590 | 不適用 |
| Sep 16, 2025 | $0.2840 | 不適用 |
| Jun 16, 2025 | $0.2630 | 不適用 |
