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iShares Future Metaverse Tech And Commun... (IVRS)
NYSEArca: IVRS
· 即時價格 · USD
32.59
-0.10 (-0.31%)
收盤價： Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF（IVRS）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 7.84M |
| 資產淨值 | 32.61 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.56 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2023 |
| 賣價 | 0 |
| 成交量 | 413 |
| 20 日平均成交量 | 667 |
| 開盤價 | 32.60 |
| 前收盤價 | 32.69 |
| 當日區間 | 32.59 - 32.60 |
| 52 週範圍 | 28.85 - 42.89 |
| 持股 | 不適用 |
| 總費用率 | 0.47% |
關於 IVRS
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. 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 fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
十大持股 52.57 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Take-two Interactive... | TTWO | 6.57% |
| Electronic Arts Inc | EA | 6.23% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Unity Software Inc O... | U | 5.2% |
| Kingnet Network Co L... | 002517.SZ | 5.17% |
| Netease Inc Ordinary... | 9999.HK | 4.96% |
| Kuaishou Technology ... | 1024.HK | 4.88% |
| Krafton Inc | 259960.KS | 4.83% |
| Bentley Systems Inc ... | BSY | 4.73% |
| Autodesk Inc | ADSK | 4.68% |
股利 股利殖利率 8.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.0413 | 不適用 |
| Dec 16, 2025 | $2.7118 | 不適用 |
| Dec 30, 2024 | $0.0234 | 不適用 |
| Dec 17, 2024 | $2.1614 | 不適用 |
| Jun 11, 2024 | $0.0041 | 不適用 |