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iShares Global 100 ETF (IOO)
NYSEArca: IOO
· 即時價格 · USD
144.85
+0.04 (0.03%)
收盤價： Aug 28, 2026, 3:59 PM
144.85
+0.00%
盤後: 7:30 PM
iShares Global 100 ETF（IOO）ETF 價格、持股與分析
0.03% (1D)
| 買價 | 143 |
| 市值 | n/a |
| AUM | 8.93B |
| 資產淨值 | 143.24 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.88 |
| 分享出去 | 42.75M |
| 成立日期 | Dec 5, 2000 |
| 賣價 | 146.97 |
| 成交量 | 71,490 |
| 20 日平均成交量 | 289,512 |
| 開盤價 | 145.10 |
| 前收盤價 | 144.81 |
| 當日區間 | 144.58 - 146.03 |
| 52 週範圍 | 112.68 - 146.68 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 IOO
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 45.07% |
| Communication Services | 10.44% |
| Financial Services | 10.30% |
| Healthcare | 8.95% |
| Consumer Cyclical | 8.44% |
股利 股利殖利率 0.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.7210 | 不適用 |
| Dec 16, 2025 | $0.4470 | 不適用 |
| Jun 16, 2025 | $0.7150 | 不適用 |
| Dec 17, 2024 | $0.4350 | 不適用 |
| Jun 11, 2024 | $0.6500 | 不適用 |