iShares Currency Hedged M... (HSCZ)
NYSEArca: HSCZ
· 실시간 가격 · USD
44.25
-0.05 (-0.11%)
종가 기준: Aug 14, 2026, 3:48 PM
44.25
+0.00%
애프터마켓: 5:05 PM
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) ETF Price, Holdings & Analysis
-0.11% (1D)
| 매수호가 | 42 |
| 시가총액 | n/a |
| 운용자산 | 244.27M |
| 순자산가치 | 44.32 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.08 |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2015 |
| 매도호가 | 48.51 |
| 거래량 | 21,527 |
| 평균 거래량 (20일) | 29,738 |
| 시가 | 44.30 |
| 전일 종가 | 44.30 |
| 당일 변동폭 | 44.18 - 44.30 |
| 52주 변동폭 | 36.58 - 44.42 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
HSCZ 정보
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.76% |
| Financial Services | 13.23% |
| Consumer Cyclical | 12.99% |
| Real Estate | 10.09% |
| Technology | 9.72% |
상위 10종목 자산의 100.25%
편입 종목 더 보기배당 배당수익률 3.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 2, 2026 | $0.5750 | n/a |
| Dec 23, 2025 | $0.7650 | n/a |
| Jul 2, 2025 | $0.5020 | n/a |
| Dec 20, 2024 | $0.6250 | n/a |
| Jul 2, 2024 | $0.4180 | n/a |