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iShares MSCI EAFE Growth ... (EFG)
Cboe US: EFG
· Цена в реальном времени · USD
125.44
-1.56 (-1.23%)
На закрытии: Aug 19, 2026, 8:00 PM
iShares MSCI EAFE Growth ETF (EFG) ETF Price, Holdings & Analysis
-1.23% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 16.6B |
| NAV | 126.71 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.73 |
| Акций в обращении | н/д |
| Дата запуска | Aug 1, 2005 |
| Продажа | 0 |
| Объём | 349,341 |
| Сред. объём (20Д) | 838,322 |
| Открытие | 125.22 |
| Пред. закрытие | 127.00 |
| Диапазон дня | 124.65 - 125.67 |
| Диапазон за 52 недели | 107.17 - 127.44 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О EFG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Класс активов Equity
Тикер EFG
Дата запуска Aug 1, 2005
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
Топ-10 активов 21.01% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Astrazeneca PLC | AZN.L | 2.38% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Ubs Group Ag Registe... | UBSG.SW | 1.54% |
| Rolls-royce Holdings... | RR.L | 1.53% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.41% |
Дивиденды Дивидендная доходность 2.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.9810 | н/д |
| Dec 16, 2025 | $1.8060 | н/д |
| Jun 16, 2025 | $1.0740 | н/д |
| Dec 17, 2024 | $0.6950 | н/д |
| Jun 11, 2024 | $0.8900 | н/д |