iShares Global Materials ETF (MXI)
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 |
| AUM | 392.12M |
| 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.
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 |