iShares MSCI EAFE ETF

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
AUM79.32B
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.

資產類別 Equity
股票代號 EFA
成立日期 Aug 14, 2001
提供者 Ishares
交流 NYSEArca

熱門產業

查看所有類股

十大持股 13.75 資產%

名稱代號重量
Asml Holding NvASML.AS2.93%
Hsbc Holdings PLCHSBA.L1.59%
Roche Holding Ag Ord...ROP.SW1.37%
Novartis Ag Register...NOVN.SW1.25%
Shell PLCSHEL.L1.13%
Nestle SaNESN.SW1.13%
Mitsubishi Ufj Finan...8306.T1.1%
Astrazeneca PLCAZN.L1.1%
Bhp Group LtdBHP.AX1.08%
Siemens AgSIE.DE1.07%
查看更多持股

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
股利完整歷史記錄
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