iShares MSCI EAFE ETF (EFA)
NYSEArca: EFA
· 即時價格 · USD
106.56
-1.79 (-1.65%)
收盤價: Sep 09, 2026, 3:59 PM
106.56
+0.00%
盤後: 6:01 PM
iShares MSCI EAFE ETF(EFA)ETF 價格、持股與分析
| 買價 | 106.8 |
| 市值 | 不適用 |
| AUM | 79.32B |
| 資產淨值 | 108.09 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.51 |
| 分享出去 | 938.4M |
| 成立日期 | Aug 14, 2001 |
| 賣價 | 107.4 |
| 成交量 | 8,248,355 |
| 20 日平均成交量 | 11,110,117 |
| 開盤價 | 108.34 |
| 前收盤價 | 108.35 |
| 當日區間 | 107.70 - 108.41 |
| 52 週範圍 | 91.21 - 108.89 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 EFA
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.06% |
| Industrials | 18.76% |
| Technology | 11.36% |
| Healthcare | 10.16% |
| Consumer Cyclical | 7.51% |
股利 股利殖利率 3.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.6360 | 不適用 |
| Dec 16, 2025 | $1.7280 | 不適用 |
| Jun 16, 2025 | $1.5190 | 不適用 |
| Dec 17, 2024 | $1.0570 | 不適用 |
| Jun 11, 2024 | $1.3930 | 不適用 |