iShares Global Comm Services ETF (IXP)
NYSEArca: IXP
· 即時價格 · USD
116.02
-0.55 (-0.47%)
收盤價： Sep 01, 2026, 3:56 PM
iShares Global Comm Services ETF（IXP）ETF 價格、持股與分析
| 買價 | 109.53 |
| 市值 | 不適用 |
| AUM | 557.49M |
| 資產淨值 | 116.75 |
| 貝他值 | 0.9 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.15 |
| 分享出去 | 4.25M |
| 成立日期 | Nov 12, 2001 |
| 賣價 | 122.77 |
| 成交量 | 16,616 |
| 20 日平均成交量 | 35,252 |
| 開盤價 | 115.59 |
| 前收盤價 | 116.57 |
| 當日區間 | 115.73 - 116.56 |
| 52 週範圍 | 110.89 - 126.92 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 IXP
The fund 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. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 25% of the underlying index. The fund is non-diversified.
十大持股 66.66 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Meta Platforms Inc C... | META | 15.89% |
| Alphabet Inc Class A | GOOGL | 12.57% |
| Alphabet Inc Class C | GOOG | 10.15% |
| Tencent Holdings Ltd | 0700.HK | 4.81% |
| Verizon Communicatio... | VZ | 4.51% |
| The Walt Disney Co | DIS | 4.39% |
| At&t Inc | T | 4.25% |
| Netflix Inc | NFLX | 3.96% |
| Softbank Group Corp | 9984.T | 3.38% |
| Deutsche Telekom Ag | DTE.DE | 2.75% |
股利 股利殖利率 3.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.8120 | 不適用 |
| Dec 16, 2025 | $3.1160 | 不適用 |
| Jun 16, 2025 | $0.4980 | 不適用 |
| Dec 17, 2024 | $0.8560 | 不適用 |
| Jun 11, 2024 | $0.4460 | 不適用 |
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