iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· 실시간 가격 · USD
87.35
+0.49 (0.56%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares ESG Advanced MSCI EAFE Index ETF (DMXF) ETF Price, Holdings & Analysis
0.56% (1D)
| 매수호가 | 68.87 |
| 시가총액 | n/a |
| 운용자산 | 930.84M |
| 순자산가치 | 86.45 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.75 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2020 |
| 매도호가 | 104.12 |
| 거래량 | 21,719 |
| 평균 거래량 (20일) | 99,229 |
| 시가 | 87.41 |
| 전일 종가 | 86.86 |
| 당일 변동폭 | 87.14 - 87.68 |
| 52주 변동폭 | 72.41 - 87.68 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
DMXF 정보
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
상위 10종목 자산의 22.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Novartis Ag Register... | NOVN.SW | 2.64% |
| Mitsubishi Ufj Finan... | 8306.T | 2.21% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Allianz Se | ALV.DE | 1.75% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Sumitomo Mitsui Fina... | 8316.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
배당 배당수익률 4.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.0330 | n/a |
| Dec 16, 2025 | $2.5040 | n/a |
| Jun 16, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.8840 | n/a |
| Jun 11, 2024 | $1.0010 | n/a |