iShares Global Materials ETF

NYSEArca: MXI · 即時價格 · USD
115.95
+0.92 (0.80%)
收盤價: Sep 03, 2026, 3:55 PM

iShares Global Materials ETF(MXI)ETF 價格、持股與分析

買價109.25
市值不適用
AUM392.12M
資產淨值114.98
貝他值0.91
EPS (ttm)不適用
本益比(ttm)22.29
分享出去不適用
成立日期Sep 12, 2006
賣價122.47
成交量73,153
20 日平均成交量26,793
開盤價116.57
前收盤價115.03
當日區間115.33 - 116.50
52 週範圍87.82 - 118.51
持股不適用
總費用率0.37%

關於 MXI

The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The 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.

資產類別 Equity
股票代號 MXI
成立日期 Sep 12, 2006
提供者 Ishares
交流 NYSEArca

熱門產業

查看所有類股

十大持股 38.26 資產%

名稱代號重量
Linde PLCLIN7.36%
Bhp Group LtdBHP.AX7.16%
Air Liquide SaAI.PA4.17%
Rio Tinto PLC Ordina...RIO.L3.43%
Newmont CorpNEM3.33%
Freeport-mcmoran IncFCX3%
Sherwin-williams CoSHW2.6%
Agnico Eagle Mines L...AEM.TO2.46%
Shin-etsu Chemical C...4063.T2.41%
Ecolab IncECL2.34%
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股利 股利殖利率 1.58%

前股利金額付款日期
Jun 15, 2026$1.1250不適用
Dec 16, 2025$0.7080不適用
Jun 16, 2025$0.1890不適用
Dec 17, 2024$1.3560不適用
Jun 11, 2024$1.1630不適用
股利完整歷史記錄