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iShares ESG Aware MSCI EA...

NasdaqGM: ESGD · 即時價格 · USD
107.72
-0.06 (-0.06%)
收盤時: Aug 14, 2026, 3:59 PM
102.61
-4.74%
盤後: 4:44 PM

iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis

-0.06%
買價106.27
市值n/a
AUM11.95B
資產淨值107.55
貝塔0.88
EPS (ttm)不適用
本益比(ttm)19.30
分享出去不適用
成立日期Jun 28, 2016
賣價106.68
成交量182,222
20 日平均成交量287,209
打開107.77
上一頁關閉107.78
日間範圍107.58 - 107.99
52 週範圍89.42 - 108.00
持股不適用
總費用率0.20%

關於ESGD

The fund generally will invest at least 90% 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 underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

資產類別 Equity
股票代號 ESGD
成立日期 Jun 28, 2016
提供者 Ishares
交流 NasdaqGM

十大持股 13.95 資產%

名稱代號重量
Asml Holding NvASML.AS3.10%
Hsbc Holdings PLCHSBA.L1.62%
Novartis Ag Register...NOVN.SW1.54%
Siemens AgSIE.DE1.22%
Roche Holding Ag Ord...ROP.SW1.22%
Nestle SaNESN.SW1.11%
Commonwealth Bank Of...CBA.AX1.06%
Allianz SeALV.DE1.03%
Astrazeneca PLCAZN.L1.03%
Sap SeSAP.DE1.02%
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股利 股利殖利率 3.18%

前股利金額付款日期
Jun 15, 2026$1.6290不適用
Dec 16, 2025$1.7950不適用
Jun 16, 2025$1.6310不適用
Dec 17, 2024$1.0050不適用
Jun 11, 2024$1.4570不適用
股利完整歷史記錄