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iShares ESG Select Screened S&P 500 ETF (XVV)
Cboe US: XVV
· 即時價格 · USD
59.04
-0.09 (-0.15%)
收盤價： Sep 04, 2026, 7:53 PM
59.04
+0.00%
盤後: 7:30 PM
iShares ESG Select Screened S&P 500 ETF（XVV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 682.21M |
| 資產淨值 | 59.31 |
| 貝他值 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.86 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 22, 2020 |
| 賣價 | 0 |
| 成交量 | 5,642 |
| 20 日平均成交量 | 16,657 |
| 開盤價 | 59.26 |
| 前收盤價 | 59.13 |
| 當日區間 | 58.99 - 59.34 |
| 52 週範圍 | 47.59 - 59.74 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 XVV
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.24% |
| Financial Services | 13.7% |
| Communication Services | 11.08% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.09% |
股利 股利殖利率 0.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1310 | 不適用 |
| Mar 17, 2026 | $0.1210 | 不適用 |
| Dec 16, 2025 | $0.1530 | 不適用 |
| Jun 16, 2025 | $0.1060 | 不適用 |
| Mar 18, 2025 | $0.1080 | 不適用 |