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iShares Global Tech ETF (IXN)
NYSEArca: IXN
· 실시간 가격 · USD
139.29
-4.04 (-2.82%)
종가 기준: Aug 19, 2026, 2:41 PM
iShares Global Tech ETF (IXN) ETF Price, Holdings & Analysis
-2.82% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 8.32B |
| 순자산가치 | 143.86 |
| 베타 | 1.52 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.08 |
| 발행 주식수 | 14.9M |
| 설정일 | Nov 12, 2001 |
| 매도호가 | 0 |
| 거래량 | 362,962 |
| 평균 거래량 (20일) | 477,164 |
| 시가 | 144.20 |
| 전일 종가 | 143.33 |
| 당일 변동폭 | 143.86 - 145.22 |
| 52주 변동폭 | 93.27 - 149.83 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
IXN 정보
The index is designed to measure the performance of global equities in the information technology sector. The fund generally 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. It is non-diversified.
상위 10종목 자산의 62.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 14.12% |
| Apple Inc | AAPL | 13.18% |
| Microsoft Corp | MSFT | 10.03% |
| Broadcom Inc | AVGO | 5.35% |
| Taiwan Semiconductor... | 2330.TW | 5.26% |
| Micron Technology In... | MU | 3.59% |
| Samsung Electronics ... | 005930.KS | 3.49% |
| Advanced Micro Devic... | AMD | 3.00% |
| Sk Hynix Inc | 000660.KS | 2.49% |
| Asml Holding Nv | ASML.AS | 2.47% |
배당 배당수익률 0.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.1670 | n/a |
| Dec 16, 2025 | $0.9290 | n/a |
| Jun 16, 2025 | $0.1640 | n/a |
| Dec 17, 2024 | $0.2010 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |
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