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iShares Global Tech ETF (IXN)
NYSEArca: IXN
· Цена в реальном времени · USD
139.29
-4.04 (-2.82%)
На закрытии: Aug 19, 2026, 2:41 PM
iShares Global Tech ETF (IXN) ETF Price, Holdings & Analysis
-2.82% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 8.32B |
| NAV | 143.86 |
| Бета | 1.52 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.08 |
| Акций в обращении | 14.9M |
| Дата запуска | Nov 12, 2001 |
| Продажа | 0 |
| Объём | 362,962 |
| Сред. объём (20Д) | 477,164 |
| Открытие | 144.20 |
| Пред. закрытие | 143.33 |
| Диапазон дня | 143.86 - 145.22 |
| Диапазон за 52 недели | 93.27 - 149.83 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О IXN
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.
Класс активов Equity
Тикер IXN
Дата запуска Nov 12, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 62.98% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1670 | н/д |
| Dec 16, 2025 | $0.9290 | н/д |
| Jun 16, 2025 | $0.1640 | н/д |
| Dec 17, 2024 | $0.2010 | н/д |
| Jun 11, 2024 | $0.1600 | н/д |
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