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iShares Currency Hedged MSCI Emerging Ma... (HEEM)
Cboe US: HEEM
· 即時價格 · USD
42.82
+0.28 (0.66%)
收盤價： Sep 04, 2026, 7:59 PM
43.69
+2.03%
盤後: 5:05 PM
iShares Currency Hedged MSCI Emerging Markets ETF（HEEM）ETF 價格、持股與分析
| 買價 | 38.26 |
| 市值 | 不適用 |
| AUM | 289.14M |
| 資產淨值 | 42.26 |
| 貝他值 | 0.81 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.46 |
| 分享出去 | 8.75M |
| 成立日期 | Sep 23, 2014 |
| 賣價 | 44.9 |
| 成交量 | 9,132 |
| 20 日平均成交量 | 158,166 |
| 開盤價 | 42.62 |
| 前收盤價 | 42.54 |
| 當日區間 | 42.22 - 42.64 |
| 52 週範圍 | 30.88 - 46.49 |
| 持股 | 不適用 |
| 總費用率 | 0.72% |
關於 HEEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.9% |
| Financial Services | 19.33% |
| Consumer Cyclical | 8.17% |
| Basic Materials | 6.34% |
| Industrials | 6.32% |
股利 股利殖利率 1.70%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 2, 2026 | $0.2290 | 不適用 |
| Dec 23, 2025 | $0.4980 | 不適用 |
| Dec 2, 2025 | $0.6020 | 不適用 |
| Jul 2, 2025 | $0.2830 | 不適用 |
| Dec 20, 2024 | $0.4620 | 不適用 |