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iShares Currency Hedged MSCI ACWI ex U.S... (HAWX)
NYSEArca: HAWX
· 即時價格 · USD
46.08
-0.01 (-0.02%)
收盤價： Sep 08, 2026, 7:21 PM
iShares Currency Hedged MSCI ACWI ex U.S. ETF（HAWX）ETF 價格、持股與分析
| 買價 | 45.8 |
| 市值 | 不適用 |
| AUM | 353.04M |
| 資產淨值 | 46.33 |
| 貝他值 | 0.59 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.52 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 29, 2015 |
| 賣價 | 46.5 |
| 成交量 | 24,639 |
| 20 日平均成交量 | 24,161 |
| 開盤價 | 46.00 |
| 前收盤價 | 46.09 |
| 當日區間 | 45.90 - 46.40 |
| 52 週範圍 | 36.72 - 47.43 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 HAWX
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
股利 股利殖利率 2.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 2, 2026 | $0.5020 | 不適用 |
| Dec 23, 2025 | $0.6280 | 不適用 |
| Jul 2, 2025 | $0.4800 | 不適用 |
| Dec 20, 2024 | $0.5760 | 不適用 |
| Jul 2, 2024 | $0.4910 | 不適用 |