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iShares ESG Aware MSCI EM... (ESGE)
NasdaqGM: ESGE
· Цена в реальном времени · USD
52.51
-1.57 (-2.90%)
На закрытии: Aug 18, 2026, 8:00 PM
iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis
-2.90% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 6.63B |
| NAV | 54.22 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.69 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2016 |
| Продажа | н/д |
| Объём | 499,034 |
| Сред. объём (20Д) | 955,503 |
| Открытие | 53.01 |
| Пред. закрытие | 54.08 |
| Диапазон дня | 52.45 - 53.28 |
| Диапазон за 52 недели | 40.07 - 57.11 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О ESGE
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
Класс активов Equity
Тикер ESGE
Дата запуска Jun 28, 2016
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
Топ-10 активов 38.50% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.47% |
| Samsung Electronics ... | 005930.KS | 7.26% |
| Sk Hynix Inc | 000660.KS | 5.68% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 1.83% |
| Mediatek Inc | 2454.TW | 1.29% |
| China Construction B... | 00939 | 1.18% |
| Chunghwa Telecom Co ... | 2412.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 0.98% |
| Samsung Electronics ... | 005935 | 0.96% |
Дивиденды Дивидендная доходность 2.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4020 | н/д |
| Dec 16, 2025 | $0.7320 | н/д |
| Jun 16, 2025 | $0.3730 | н/д |
| Dec 30, 2024 | $0.0220 | н/д |
| Dec 17, 2024 | $0.5310 | н/д |
