iShares MSCI World ETF (URTH)
NYSEArca: URTH
· 即時價格 · USD
208.12
-0.70 (-0.34%)
收盤價： Sep 02, 2026, 11:33 AM
iShares MSCI World ETF（URTH）ETF 價格、持股與分析
| 買價 | 199.98 |
| 市值 | 不適用 |
| AUM | 8B |
| 資產淨值 | 208.59 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.61 |
| 分享出去 | 6.9M |
| 成立日期 | Jan 10, 2012 |
| 賣價 | 218.84 |
| 成交量 | 628,598 |
| 20 日平均成交量 | 596,745 |
| 開盤價 | 207.46 |
| 前收盤價 | 208.82 |
| 當日區間 | 206.60 - 207.94 |
| 52 週範圍 | 173.17 - 211.94 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 URTH
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 performance of equity securities in the large and mid-capitalization segments of developed market countries.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
股利 股利殖利率 1.36%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.3440 | 不適用 |
| Dec 16, 2025 | $1.4950 | 不適用 |
| Jun 16, 2025 | $1.2610 | 不適用 |
| Dec 17, 2024 | $1.1030 | 不適用 |
| Jun 11, 2024 | $1.1890 | 不適用 |
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