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iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· 即時價格 · USD
35.03
+0.35 (1.01%)
收盤價： Aug 26, 2026, 8:00 PM
35.03
+0.00%
盤後: 5:05 PM
iShares Latin America 40 ETF（ILF）ETF 價格、持股與分析
1.01% (1D)
無可用資料
| 買價 | 34.3 |
| 市值 | n/a |
| AUM | 3.84B |
| 資產淨值 | 34.76 |
| 貝他值 | 0.91 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.99 |
| 分享出去 | 47.75M |
| 成立日期 | Oct 25, 2001 |
| 賣價 | 35 |
| 成交量 | 4,390,358 |
| 20 日平均成交量 | 2,395,600 |
| 開盤價 | 34.46 |
| 前收盤價 | 34.68 |
| 當日區間 | 34.36 - 35.02 |
| 52 週範圍 | 26.36 - 38.50 |
| 持股 | 不適用 |
| 總費用率 | 0.47% |
關於 ILF
The fund generally invests 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. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 35.15% |
| Basic Materials | 21.45% |
| Energy | 12.04% |
| Consumer Defensive | 9.11% |
| Industrials | 9.03% |
十大持股 49.89 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Nu Holdings Ltd Ordi... | NU | 8.41% |
| Vale Sa Adr | VALE | 8.07% |
| Itau Unibanco Holdin... | ITUB | 6.99% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 5.70% |
| Petroleo Brasileiro ... | PBR | 5.52% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.27% |
| Credicorp Ltd | BAP | 4.16% |
| America Movil Sab De... | AMXB.MX | 3.51% |
| Fomento Economico Me... | FEMSAUBD.MX | 3.26% |
股利 股利殖利率 1.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.4390 | 不適用 |
| Dec 30, 2025 | $0.2010 | 不適用 |
| Dec 16, 2025 | $0.5400 | 不適用 |
| Jun 16, 2025 | $0.5950 | 不適用 |
| Dec 17, 2024 | $0.8940 | 不適用 |
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