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iShares ESG Aware 60/40 Balanced Allocat... (EAOR)
Cboe US: EAOR
· 即時價格 · USD
38.02
+0.02 (0.05%)
收盤價： Aug 12, 2026, 7:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF（EAOR）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 不適用 |
| 資產淨值 | 38.02 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.43 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 12, 2020 |
| 賣價 | 38.04 |
| 成交量 | 8,798 |
| 20 日平均成交量 | 2,065 |
| 開盤價 | 38.01 |
| 前收盤價 | 38.00 |
| 當日區間 | 38.01 - 38.02 |
| 52 週範圍 | 33.84 - 38.13 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 EAOR
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a balanced risk profile.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.4% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
股利 股利殖利率 2.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 2, 2026 | $0.2635 | 不適用 |
| Apr 2, 2026 | $0.1628 | 不適用 |
| Dec 23, 2025 | $0.3038 | 不適用 |
| Oct 2, 2025 | $0.1591 | 不適用 |
| Jul 2, 2025 | $0.2579 | 不適用 |