Ishares ESG Aware MSCI US... (EGUS)
Cboe US: EGUS
· 실시간 가격 · USD
58.75
+0.12 (0.20%)
종가 기준: Aug 19, 2026, 12:02 PM
Ishares ESG Aware MSCI USA Growth ETF (EGUS) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 27.39M |
| 순자산가치 | 59.27 |
| 베타 | 1.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.12 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2023 |
| 매도호가 | n/a |
| 거래량 | 457 |
| 평균 거래량 (20일) | 2,970 |
| 시가 | 58.71 |
| 전일 종가 | 58.63 |
| 당일 변동폭 | 58.71 - 58.75 |
| 52주 변동폭 | 45.91 - 60.00 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
EGUS 정보
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
배당 배당수익률 0.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0340 | n/a |
| Mar 17, 2026 | $0.0210 | n/a |
| Dec 16, 2025 | $0.0340 | n/a |
| Sep 16, 2025 | $0.0330 | n/a |
| Jun 16, 2025 | $0.0270 | n/a |