iShares Environmental Infrastructure and... (EFRA)
NasdaqGM: EFRA
· 即時價格 · USD
34.80
-0.15 (-0.43%)
收盤價： Sep 11, 2026, 10:34 AM
34.62
-0.52%
盤後: 4:10 PM
iShares Environmental Infrastructure and Industrials ETF（EFRA）ETF 價格、持股與分析
| 買價 | 36.23 |
| 市值 | 不適用 |
| AUM | 5.69M |
| 資產淨值 | 35.18 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.60 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2022 |
| 賣價 | 36.69 |
| 成交量 | 222 |
| 20 日平均成交量 | 950 |
| 開盤價 | 34.80 |
| 前收盤價 | 34.95 |
| 當日區間 | 34.80 - 34.80 |
| 52 週範圍 | 32.41 - 37.45 |
| 持股 | 不適用 |
| 總費用率 | 0.47% |
關於 EFRA
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 62.92% |
| Utilities | 25.14% |
| Consumer Cyclical | 6.71% |
| Technology | 2.9% |
| Basic Materials | 2.33% |
十大持股 50.76 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Veralto Corp | VLTO | 6.45% |
| American Water Works... | AWK | 6.35% |
| Smurfit Westrock PLC | SW | 6.27% |
| Westinghouse Air Bra... | WAB | 6.26% |
| Xylem Inc | XYL | 5.81% |
| Veolia Environnement... | VIE.PA | 5.34% |
| Clean Harbors Inc | CLH | 4.27% |
| United Utilities Gro... | UU.L | 3.86% |
| Essential Utilities ... | WTRG | 3.12% |
| Companhia De Saneame... | SBSP3.SA | 3.03% |
股利 股利殖利率 4.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3420 | 不適用 |
| Dec 16, 2025 | $1.1070 | 不適用 |
| Jun 16, 2025 | $0.3320 | 不適用 |
| Dec 17, 2024 | $0.8940 | 不適用 |
| Jun 11, 2024 | $0.2600 | 不適用 |
