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iShares Global Utilities ETF
80.93 -0.17 (-0.21%)
AUM299.28M
總費用率0.37%
20 日平均成交量23,890
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NEE | 8.05% | |
| IBE.MC | 6.56% | |
| SO | 4.74% | |
| DUK | 4.34% | |
| ENEL.MI | 3.87% | |
| CEG | 3.73% | |
| NG.L | 3.54% | |
| AEP | 3.09% | |
| D | 2.70% | |
| ENGI.PA | 2.57% |
熱門產業
Utilities98.82%
Industrials1.18%
關於 JXI
The fund seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the utilities sector of the economy. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.53%
- 金額
- 1.127
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 80.82
- 市值
- 不適用
- 貝他值
- 0.45
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 18.35
- 分享出去
- 不適用
- 賣價
- 80.99
- 成交量
- 19,376
- 開盤價
- 80.71
- 前收盤價
- 81.10
- 當日區間
- 80.06 - 80.91
- 52 週範圍
- 73.65 - 90.09