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iShares MSCI ACWI ETF

NasdaqGM: ACWI · 실시간 가격 · USD
162.59
+0.11 (0.07%)
종가 기준: Aug 14, 2026, 9:58 AM

iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis

0.07%
매수호가156.41
시가총액n/a
운용자산32.49B
순자산가치161.59
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)22.96
발행 주식수n/a
설정일Mar 26, 2008
매도호가166.45
거래량66,322
평균 거래량 (20일)3,088,790
시가162.68
전일 종가162.48
당일 변동폭162.47 - 162.68
52주 변동폭131.52 - 162.80
편입 종목n/a
총보수0.32%

ACWI 정보

The fund generally will invest 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 index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

자산군 Equity
종목코드 ACWI
설정일 Mar 26, 2008
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 24.13%

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Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.20%
Jpmorgan Chase & CoJPM0.93%
편입 종목 더 보기

배당 배당수익률 1.38%

배당락일금액지급일
Jun 15, 2026$1.0100n/a
Dec 16, 2025$1.2350n/a
Jun 16, 2025$0.9610n/a
Dec 17, 2024$1.0660n/a
Jun 11, 2024$0.9350n/a
전체 배당 이력