iShares ESG Aware MSCI EA... (ESGD)
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% (1D)
| 買價 | 106.27 |
| 市值 | n/a |
| AUM | 11.95B |
| 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.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
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 |
