iShares Core MSCI EAFE ETF

Cboe US: IEFA · 即時價格 · USD
101.08
+0.13 (0.13%)
收盤價: Sep 04, 2026, 3:59 PM
101.00
-0.08%
盤後: 7:59 PM

iShares Core MSCI EAFE ETF(IEFA)ETF 價格、持股與分析

買價95
市值不適用
AUM194.39B
資產淨值100.83
貝他值0.89
EPS (ttm)不適用
本益比(ttm)18.40
分享出去不適用
成立日期Oct 18, 2012
賣價101.79
成交量5,568,377
20 日平均成交量8,964,269
開盤價100.62
前收盤價100.95
當日區間100.62 - 101.29
52 週範圍85.03 - 101.44
持股不適用
總費用率0.07%

關於 IEFA

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 is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

資產類別 Equity
股票代號 IEFA
成立日期 Oct 18, 2012
提供者 Ishares
交流 Cboe US

十大持股 11.76 資產%

名稱代號重量
Asml Holding NvASML.AS2.51%
Hsbc Holdings PLCHSBA.L1.35%
Roche Holding Ag Ord...ROP.SW1.17%
Novartis Ag Register...NOVN.SW1.07%
Shell PLCSHEL.L0.97%
Nestle SaNESN.SW0.96%
Mitsubishi Ufj Finan...8306.T0.94%
Astrazeneca PLCAZN.L0.94%
Bhp Group LtdBHP.AX0.93%
Siemens AgSIE.DE0.92%
查看更多持股

股利 股利殖利率 3.25%

前股利金額付款日期
Jun 15, 2026$1.5780不適用
Dec 16, 2025$1.7110不適用
Jun 16, 2025$1.4670不適用
Dec 17, 2024$1.1300不適用
Jun 11, 2024$1.3100不適用
股利完整歷史記錄