iShares Global Industrial... (EXI)
NYSEArca: EXI
· 실시간 가격 · USD
206.52
-0.07 (-0.03%)
종가 기준: Aug 13, 2026, 3:56 PM
iShares Global Industrials ETF (EXI) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.43B |
| 순자산가치 | 205.37 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.38 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2006 |
| 매도호가 | 0 |
| 거래량 | 20,118 |
| 평균 거래량 (20일) | 55,290 |
| 시가 | 207.08 |
| 전일 종가 | 206.59 |
| 당일 변동폭 | 205.82 - 207.28 |
| 52주 변동폭 | 165.70 - 207.79 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
EXI 정보
The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 94.06% |
| Technology | 4.00% |
| Communication Services | 1.15% |
| Basic Materials | 0.34% |
| Consumer Cyclical | 0.17% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1450 | n/a |
| Dec 16, 2025 | $0.9750 | n/a |
| Jun 16, 2025 | $1.3370 | n/a |
| Dec 17, 2024 | $0.9290 | n/a |
| Jun 11, 2024 | $1.1460 | n/a |
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