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iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· 即時價格 · USD
19.24
+0.02 (0.10%)
收盤價： Sep 02, 2026, 8:00 PM
19.24
+0.00%
盤後: 4:10 PM
iShares MSCI UAE ETF（UAE）ETF 價格、持股與分析
| 買價 | 15.76 |
| 市值 | 不適用 |
| AUM | 309.46M |
| 資產淨值 | 19.39 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 8.94 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 29, 2014 |
| 賣價 | 23.76 |
| 成交量 | 8,728 |
| 20 日平均成交量 | 262,944 |
| 開盤價 | 19.18 |
| 前收盤價 | 19.22 |
| 當日區間 | 19.18 - 19.24 |
| 52 週範圍 | 17.29 - 22.29 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 UAE
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 is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 40.06% |
| Real Estate | 19.58% |
| Communication Services | 11.18% |
| Industrials | 10.6% |
| Energy | 7.33% |
十大持股 67.86 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| First Abu Dhabi Bank... | FAB.AB | 13.62% |
| Emirates Telecommuni... | EAND.AB | 11.17% |
| Emaar Properties Pjs... | EMAAR.AE | 10.9% |
| Emirates Nbd Pjsc | EMIRATESNBD.AE | 8.93% |
| Abu Dhabi Commercial... | ADCB.AB | 4.8% |
| Abu Dhabi Islamic Ba... | ADIB.AB | 4.59% |
| Aldar Properties Pjs... | ALDAR.AB | 3.94% |
| Dubai Islamic Bank P... | DIB.AE | 3.57% |
| Adnoc Gas PLC | ADNOCGAS.AB | 3.48% |
| Dubai Electricity & ... | DEWA.AE | 2.86% |
股利 股利殖利率 4.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.6630 | 不適用 |
| Dec 16, 2025 | $0.1880 | 不適用 |
| Jun 16, 2025 | $0.5960 | 不適用 |
| Dec 17, 2024 | $0.0190 | 不適用 |
| Jun 11, 2024 | $0.5280 | 不適用 |
