iShares Global Financials... (IXG)
NYSEArca: IXG
· 실시간 가격 · USD
135.05
+0.74 (0.55%)
종가 기준: Aug 13, 2026, 3:40 PM
iShares Global Financials ETF (IXG) ETF Price, Holdings & Analysis
0.55% (1D)
| 매수호가 | 134.91 |
| 시가총액 | n/a |
| 운용자산 | 690.89M |
| 순자산가치 | 133.90 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.18 |
| 발행 주식수 | 5.45M |
| 설정일 | Nov 12, 2001 |
| 매도호가 | 135.13 |
| 거래량 | 362,433 |
| 평균 거래량 (20일) | 51,187 |
| 시가 | 135.13 |
| 전일 종가 | 134.31 |
| 당일 변동폭 | 134.31 - 135.38 |
| 52주 변동폭 | 109.99 - 135.65 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
IXG 정보
The fund generally invests 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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
상위 10종목 자산의 30.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 5.92% |
| Berkshire Hathaway I... | BRK-B | 5.89% |
| Visa Inc Class A | V | 3.82% |
| Mastercard Inc Class... | MA | 2.90% |
| Bank Of America Corp | BAC | 2.54% |
| Hsbc Holdings PLC | HSBA.L | 2.29% |
| The Goldman Sachs Gr... | GS | 1.89% |
| Royal Bank Of Canada | RY | 1.84% |
| Mitsubishi Ufj Finan... | 8306.T | 1.67% |
| Wells Fargo & Co | WFC | 1.66% |
배당 배당수익률 2.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.7630 | n/a |
| Dec 16, 2025 | $1.0690 | n/a |
| Jun 16, 2025 | $1.3980 | n/a |
| Dec 17, 2024 | $1.0740 | n/a |
| Jun 11, 2024 | $1.4600 | n/a |