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iShares Currency Hedged MSCI Japan ETF
64.26 +1.14 (1.81%)
AUM773.89M
總費用率0.49%
20 日平均成交量80,180
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| EWJ | 100.05% | |
| XTSLA | 0.03% |
熱門產業
Industrials23.23%
Technology21.02%
Financial Services19.14%
Consumer Cyclical11.62%
Communication Services9.26%
Healthcare5.46%
關於 HEWJ
The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.62%
- 金額
- 0.349
- 前股利
- 2026-07-02
- 付款日期
- 不適用
交易數據
- 買價
- 60.75
- 市值
- 不適用
- 貝他值
- 0.44
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 18.84
- 分享出去
- 不適用
- 賣價
- 96.57
- 成交量
- 241,969
- 開盤價
- 64.14
- 前收盤價
- 63.12
- 當日區間
- 64.10 - 64.47
- 52 週範圍
- 48.91 - 66.92