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Ishares Environmentally Aware Real Estat... (ERET)
NasdaqGM: ERET
· 即時價格 · USD
28.07
-0.67 (-2.33%)
收盤價： Sep 10, 2026, 8:00 PM
Ishares Environmentally Aware Real Estate ETF（ERET）ETF 價格、持股與分析
| 買價 | 21.26 |
| 市值 | 不適用 |
| AUM | 13.73M |
| 資產淨值 | 28.25 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.62 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 15, 2022 |
| 賣價 | 37.91 |
| 成交量 | 221 |
| 20 日平均成交量 | 2,142 |
| 開盤價 | 28.72 |
| 前收盤價 | 28.74 |
| 當日區間 | 28.66 - 28.72 |
| 52 週範圍 | 26.50 - 30.92 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 ERET
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
股利 股利殖利率 3.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.2810 | 不適用 |
| Dec 16, 2025 | $0.6820 | 不適用 |
| Jun 16, 2025 | $0.3310 | 不適用 |
| Dec 17, 2024 | $0.8620 | 不適用 |
| Jun 11, 2024 | $0.2100 | 不適用 |