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iShares MSCI Ireland ETF (EIRL)
NYSEArca: EIRL
· 即時價格 · USD
82.54
-0.34 (-0.41%)
收盤價： Sep 01, 2026, 5:07 PM
iShares MSCI Ireland ETF（EIRL）ETF 價格、持股與分析
| 買價 | 83.82 |
| 市值 | 不適用 |
| AUM | 75.47M |
| 資產淨值 | 82.99 |
| 貝他值 | 0.89 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.73 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2010 |
| 賣價 | 84.04 |
| 成交量 | 2,132 |
| 20 日平均成交量 | 14,740 |
| 開盤價 | 83.81 |
| 前收盤價 | 82.88 |
| 當日區間 | 83.82 - 83.93 |
| 52 週範圍 | 65.73 - 83.93 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 EIRL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 38.79% |
| Consumer Defensive | 19.6% |
| Industrials | 15.44% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.56% |
十大持股 75.14 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Aib Group PLC | A5G.IR | 18.69% |
| Bank Of Ireland Grou... | BIRG.IR | 14.48% |
| Kerry Group PLC Clas... | KRZ.IR | 10.75% |
| Icon PLC | ICLR | 5.99% |
| Kingspan Group PLC | KRX.IR | 4.63% |
| Glanbia PLC | GL9.IR | 4.57% |
| Ryanair Holdings PLC | RYA.IR | 4.48% |
| Dcc Energy PLC | DCC.L | 4.33% |
| Grafton Group PLC Un... | GFTU.L | 3.79% |
| Cairn Homes PLC | C5H.IR | 3.43% |
股利 股利殖利率 2.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.1440 | 不適用 |
| Dec 16, 2025 | $0.7430 | 不適用 |
| Jun 16, 2025 | $1.2470 | 不適用 |
| Dec 17, 2024 | $0.6780 | 不適用 |
| Jun 11, 2024 | $0.8280 | 不適用 |