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iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· 即時價格 · USD
84.74
-1.82 (-2.10%)
收盤時： Aug 18, 2026, 3:59 PM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
-2.10% (1D)
| 買價 | 80.06 |
| 市值 | n/a |
| AUM | 2.65B |
| 資產淨值 | 86.47 |
| 貝塔 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.47 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 10, 2014 |
| 賣價 | 89.73 |
| 成交量 | 78,845 |
| 20 日平均成交量 | 102,950 |
| 打開 | 85.70 |
| 上一頁關閉 | 86.56 |
| 日間範圍 | 84.73 - 85.78 |
| 52 週範圍 | 71.45 - 87.06 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於IPAC
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
十大持股 18.42 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
股利 股利殖利率 3.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.8810 | 不適用 |
| Dec 16, 2025 | $2.3170 | 不適用 |
| Jun 16, 2025 | $0.8470 | 不適用 |
| Dec 17, 2024 | $1.2900 | 不適用 |
| Jun 11, 2024 | $0.8030 | 不適用 |