iShares MSCI EAFE Small-C...

NasdaqGM: SCZ · 即時價格 · USD
87.42
+0.33 (0.38%)
收盤價: Aug 27, 2026, 1:05 PM
85.68
-1.99%
盤後: 4:39 PM

iShares MSCI EAFE Small-Cap ETF(SCZ)ETF 價格、持股與分析

0.38%
買價85.75
市值n/a
AUM13.2B
資產淨值87.37
貝他值1
EPS (ttm)不適用
本益比(ttm)17.22
分享出去不適用
成立日期Dec 10, 2007
賣價86.93
成交量308,095
20 日平均成交量1,493,114
開盤價87.18
前收盤價87.09
當日區間87.02 - 87.46
52 週範圍73.46 - 87.56
持股不適用
總費用率0.40%

關於 SCZ

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 represents the small-capitalization segment of the MSCI EAFE IMI Index.

資產類別 Equity
股票代號 SCZ
成立日期 Dec 10, 2007
提供者 Ishares
交流 NasdaqGM

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十大持股 2.71 資產%

名稱代號重量
Diploma PLCDPLM.L0.37%
Kokusai Electric Cor...6525.T0.29%
Bluescope Steel LtdBSL.AX0.28%
Beazley PLCBEZ.L0.28%
Imi PLCIMI.L0.26%
Weir Group PLCWEIR.L0.26%
Niterra Co Ltd5334.T0.25%
Rohm Co Ltd6963.T0.24%
Storebrand AsaSTB.OL0.24%
Accelleron Industrie...ACLN.SW0.24%
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股利 股利殖利率 3.05%

前股利金額付款日期
Jun 15, 2026$1.1700不適用
Dec 16, 2025$1.4970不適用
Jun 16, 2025$1.0590不適用
Dec 17, 2024$1.2270不適用
Jun 11, 2024$0.8990不適用
股利完整歷史記錄