iShares MSCI Global Gold ... (RING)
NasdaqGM: RING
· 即時價格 · USD
87.46
-3.54 (-3.89%)
收盤價： Aug 28, 2026, 3:59 PM
80.57
-7.88%
盤後: 7:51 PM
iShares MSCI Global Gold Miners ETF（RING）ETF 價格、持股與分析
-3.89% (1D)
| 買價 | 72.06 |
| 市值 | n/a |
| AUM | 2.04B |
| 資產淨值 | 90.28 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.04 |
| 分享出去 | 11.5M |
| 成立日期 | Jan 31, 2012 |
| 賣價 | 72.58 |
| 成交量 | 716,683 |
| 20 日平均成交量 | 750,912 |
| 開盤價 | 91.39 |
| 前收盤價 | 91.00 |
| 當日區間 | 86.67 - 91.47 |
| 52 週範圍 | 52.29 - 100.41 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 RING
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
十大持股 70.09 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Newmont Corp | NEM | 17.41% |
| Agnico Eagle Mines L... | AEM.TO | 12.47% |
| Barrick Mining Corp | ABX.TO | 9.77% |
| Wheaton Precious Met... | WPM.TO | 7.53% |
| Anglogold Ashanti Pl... | AU | 4.59% |
| Kinross Gold Corp | K.TO | 4.48% |
| Gold Fields Ltd | GFI.JO | 4.46% |
| Pan American Silver ... | PAAS.TO | 3.45% |
| Coeur Mining Inc | CDE | 3.36% |
| Alamos Gold Inc Clas... | AGI.TO | 2.57% |
股利 股利殖利率 1.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.5260 | 不適用 |
| Dec 16, 2025 | $0.3770 | 不適用 |
| Jun 16, 2025 | $0.2380 | 不適用 |
| Dec 17, 2024 | $0.2160 | 不適用 |
| Jun 11, 2024 | $0.1860 | 不適用 |
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