iShares International Cou... (CORO)
NasdaqGM: CORO
· 实时价格 · USD
36.57
-0.75 (-2.01%)
收盘价： Aug 18, 2026, 3:59 PM
iShares International Country Rotation Active ETF (CORO) ETF Price, Holdings & Analysis
-2.01% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 7.82B |
| 净值（NAV） | 37.32 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.90 |
| 流通股数 | 无 |
| 成立日期 | Dec 3, 2024 |
| 卖价 | 无 |
| 成交量 | 595,839 |
| 平均成交量（20日） | 2,493,659 |
| 开盘价 | 36.88 |
| 前收盘价 | 37.32 |
| 日内区间 | 36.56 - 37.01 |
| 52周区间 | 28.93 - 37.58 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于CORO
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
前十大持仓 占资产的76.00%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ishares Msci Japan E... | EWJ | 18.95% |
| Ishares Msci Canada ... | EWC | 13.38% |
| Ishares Msci South K... | EWY | 8.17% |
| Ishares Msci United ... | EWU | 6.98% |
| Ishares Msci Switzer... | EWL | 6.59% |
| Ishares Msci Spain E... | EWP | 6.48% |
| Taiwan Semiconductor... | TSM | 4.19% |
| Ishares Msci Taiwan ... | EWT | 3.87% |
| Ishares Core S&P 500... | IVV | 3.81% |
| Ishares Msci Hong Ko... | EWH | 3.58% |
分红 分红收益率 2.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 2, 2026 | $0.2980 | 无 |
| Dec 23, 2025 | $0.4890 | 无 |
| Dec 2, 2025 | $0.2280 | 无 |
| Jul 2, 2025 | $0.2790 | 无 |
| Dec 30, 2024 | $0.3630 | 无 |
