iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· 即時價格 · USD
42.23
+0.44 (1.05%)
收盤價： Aug 21, 2026, 3:59 PM
41.98
-0.59%
盤後: 7:30 PM
iShares MSCI Europe Financials ETF（EUFN）ETF 價格、持股與分析
1.05% (1D)
| 買價 | 41.89 |
| 市值 | n/a |
| AUM | 4.2B |
| 資產淨值 | 41.73 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.26 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 20, 2010 |
| 賣價 | 42.42 |
| 成交量 | 484,732 |
| 20 日平均成交量 | 1,302,530 |
| 開盤價 | 42.01 |
| 前收盤價 | 41.79 |
| 當日區間 | 42.01 - 42.34 |
| 52 週範圍 | 32.71 - 42.76 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 EUFN
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 designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
十大持股 44.97 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 9.90% |
| Banco Santander Sa | SAN.MC | 5.52% |
| Allianz Se | ALV.DE | 5.15% |
| Ubs Group Ag Registe... | UBSG.SW | 4.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 4.27% |
| Unicredit Spa | UCG.MI | 3.47% |
| BNP Paribas Act. Cat... | BNP.PA | 3.40% |
| Zurich Insurance Gro... | ZURN.SW | 3.09% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ing Groep Nv | INGA.AS | 2.78% |
股利 股利殖利率 3.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.1370 | 不適用 |
| Dec 16, 2025 | $0.5160 | 不適用 |
| Jun 16, 2025 | $0.8090 | 不適用 |
| Dec 17, 2024 | $0.4750 | 不適用 |
| Jun 11, 2024 | $0.7730 | 不適用 |
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