Loading data for RXI — first visit, this takes a few seconds.
iShares Global Consumer Discretionary ET... (RXI)
NYSEArca: RXI
· 即時價格 · USD
191.93
-5.61 (-2.84%)
收盤價： Sep 11, 2026, 7:53 PM
iShares Global Consumer Discretionary ETF（RXI）ETF 價格、持股與分析
| 買價 | 185.45 |
| 市值 | 不適用 |
| AUM | 258.16M |
| 資產淨值 | 189.76 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.54 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 12, 2006 |
| 賣價 | 207.86 |
| 成交量 | 6,605 |
| 20 日平均成交量 | 13,511 |
| 開盤價 | 196.31 |
| 前收盤價 | 197.54 |
| 當日區間 | 196.16 - 196.74 |
| 52 週範圍 | 180.68 - 213.77 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 RXI
The fund generally 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 94.37% |
| Technology | 4.61% |
| Consumer Defensive | 0.73% |
| Communication Services | 0.15% |
| Industrials | 0.12% |
股利 股利殖利率 1.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.1060 | 不適用 |
| Dec 16, 2025 | $1.7360 | 不適用 |
| Jun 16, 2025 | $1.4530 | 不適用 |
| Dec 17, 2024 | $0.6090 | 不適用 |
| Jun 11, 2024 | $1.3660 | 不適用 |
