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iShares Core MSCI Europe ETF

IEUR · NYSEArca · USD

74.98 -0.63 (-0.83%)

收盤價: Sep 18, 2026, 8:00 PM

74.98 +0.00%

盤後: 7:31 PM

AUM9.35B
總費用率0.10%
20 日平均成交量956,824
持股不適用

基金概覽

名稱代號重量
ASML.AS4.07%
HSBA.L2.21%
ROP.SW1.91%
NOVN.SW1.73%
SHEL.L1.57%
NESN.SW1.56%
AZN.L1.52%
SIE.DE1.50%
SAP.DE1.40%
SAN.MC1.30%

熱門產業

Financial Services24.20%
Industrials19.79%
Healthcare12.22%
Technology8.99%
Consumer Defensive7.82%
Consumer Cyclical6.89%
關於 IEUR

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 a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

股息殖利率
3.19%
金額
1.542
前股利
2026-06-15
付款日期
不適用

交易數據

買價
76.12
市值
不適用
貝他值
0.9
EPS (ttm)
不適用
本益比(ttm)
17.55
分享出去
不適用
賣價
76.13
成交量
119,820
開盤價
76.34
前收盤價
75.61
當日區間
76.03 - 76.40
52 週範圍
66.42 - 78.90