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Ishares ESG Aware MSCI USA Value ETF (EVUS)
Cboe US: EVUS
· 即時價格 · USD
37.01
-0.18 (-0.48%)
收盤價： Sep 01, 2026, 7:59 PM
Ishares ESG Aware MSCI USA Value ETF（EVUS）ETF 價格、持股與分析
| 買價 | 18.49 |
| 市值 | 不適用 |
| AUM | 364.49M |
| 資產淨值 | 37.18 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.59 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 31, 2023 |
| 賣價 | 0 |
| 成交量 | 33,954 |
| 20 日平均成交量 | 39,774 |
| 開盤價 | 37.02 |
| 前收盤價 | 37.19 |
| 當日區間 | 36.94 - 37.15 |
| 52 週範圍 | 30.56 - 37.44 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 EVUS
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.08% |
| Financial Services | 19.67% |
| Healthcare | 13.31% |
| Industrials | 9.71% |
| Consumer Defensive | 7.5% |
股利 股利殖利率 1.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1260 | 不適用 |
| Mar 17, 2026 | $0.1350 | 不適用 |
| Dec 16, 2025 | $0.1260 | 不適用 |
| Sep 16, 2025 | $0.1480 | 不適用 |
| Jun 16, 2025 | $0.1370 | 不適用 |