iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· 即時價格 · USD
92.89
-0.36 (-0.39%)
收盤價： Aug 28, 2026, 3:59 PM
92.89
+0.00%
盤後: 7:30 PM
iShares Core MSCI International Developed Markets ETF（IDEV）ETF 價格、持股與分析
-0.39% (1D)
| 買價 | 90 |
| 市值 | n/a |
| AUM | 31.64B |
| 資產淨值 | 93.25 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.99 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 21, 2017 |
| 賣價 | 98.08 |
| 成交量 | 1,976,433 |
| 20 日平均成交量 | 1,537,754 |
| 開盤價 | 93.64 |
| 前收盤價 | 93.25 |
| 當日區間 | 92.69 - 93.86 |
| 52 週範圍 | 77.13 - 93.86 |
| 持股 | 不適用 |
| 總費用率 | 0.04% |
關於 IDEV
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 underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
十大持股 10.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.19% |
| Hsbc Holdings PLC | HSBA.L | 1.23% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Royal Bank Of Canada | RY | 1.00% |
| Novartis Ag Register... | NOVN.SW | 0.98% |
| Nestle Sa | NESN.SW | 0.88% |
| Astrazeneca PLC | AZN.L | 0.88% |
| Shell PLC | SHEL.L | 0.87% |
| Siemens Ag | SIE.DE | 0.83% |
| Mitsubishi Ufj Finan... | 8306.T | 0.82% |
股利 股利殖利率 3.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.3440 | 不適用 |
| Dec 16, 2025 | $1.5290 | 不適用 |
| Jun 16, 2025 | $1.2790 | 不適用 |
| Dec 17, 2024 | $0.9940 | 不適用 |
| Jun 11, 2024 | $1.1350 | 不適用 |
