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iShares MSCI EAFE Value ETF (EFV)
Cboe US: EFV
· 即時價格 · USD
81.81
+0.04 (0.05%)
收盤價： Aug 31, 2026, 8:00 PM
81.83
+0.02%
盤後: 7:30 PM
iShares MSCI EAFE Value ETF（EFV）ETF 價格、持股與分析
| 買價 | 80 |
| 市值 | 不適用 |
| AUM | 29.11B |
| 資產淨值 | 81.65 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.45 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 1, 2005 |
| 賣價 | 81.76 |
| 成交量 | 2,853,923 |
| 20 日平均成交量 | 3,727,112 |
| 開盤價 | 82.39 |
| 前收盤價 | 81.77 |
| 當日區間 | 81.63 - 82.40 |
| 52 週範圍 | 66.00 - 82.67 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於 EFV
The fund generally invests 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 underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 39.6% |
| Industrials | 10.13% |
| Consumer Defensive | 9.54% |
| Healthcare | 7.39% |
| Energy | 6.89% |
十大持股 19.55 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Nestle Sa | NESN.SW | 2.29% |
| Shell PLC | SHEL.L | 2.27% |
| Mitsubishi Ufj Finan... | 8306.T | 2.13% |
| Roche Holding Ag Ord... | ROP.SW | 1.77% |
| Allianz Se | ALV.DE | 1.68% |
| Novartis Ag Register... | NOVN.SW | 1.66% |
| Toyota Motor Corp | 7203.T | 1.63% |
| Totalenergies Se | TTE.PA | 1.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.4% |
股利 股利殖利率 4.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $2.0440 | 不適用 |
| Dec 16, 2025 | $1.6090 | 不適用 |
| Jun 16, 2025 | $1.3630 | 不適用 |
| Dec 17, 2024 | $0.9120 | 不適用 |
| Jun 11, 2024 | $1.5360 | 不適用 |
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