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iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· 即時價格 · USD
39.35
-0.18 (-0.46%)
收盤價： Aug 28, 2026, 11:52 AM
39.35
+0.00%
盤後: 4:15 PM
iShares MSCI Emerging Markets Quality Factor ETF（EQLT）ETF 價格、持股與分析
-0.46% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 11.86M |
| 資產淨值 | 39.22 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.82 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 4, 2024 |
| 賣價 | 61.42 |
| 成交量 | 526 |
| 20 日平均成交量 | 2,326 |
| 開盤價 | 39.63 |
| 前收盤價 | 39.53 |
| 當日區間 | 39.37 - 39.63 |
| 52 週範圍 | 27.62 - 40.89 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 EQLT
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.43% |
| Financial Services | 19.51% |
| Consumer Cyclical | 10.46% |
| Industrials | 9.78% |
| Communication Services | 6.66% |
十大持股 33.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 5.15% |
| Aspeed Technology In... | 5274.TWO | 4.14% |
| Accton Technology Co... | 2345.TW | 3.86% |
| Infosys Ltd | INFY.NS | 3.85% |
| Lenovo Group Ltd | 0992.HK | 3.82% |
| Tencent Holdings Ltd | 0700.HK | 3.25% |
| Alibaba Group Holdin... | 9988.HK | 2.78% |
| Tata Consultancy Ser... | TCS.NS | 2.56% |
| Delta Electronics (t... | DELTA-R | 2.20% |
| King Slide Works Co ... | 2059.TW | 2.04% |
股利 股利殖利率 2.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.2800 | 不適用 |
| Dec 16, 2025 | $0.6230 | 不適用 |
| Jun 16, 2025 | $0.3230 | 不適用 |
| Dec 17, 2024 | $0.1190 | 不適用 |