iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· 即時價格 · USD
85.16
+0.77 (0.91%)
收盤價： Aug 21, 2026, 3:59 PM
85.16
+0.00%
盤後: 5:05 PM
iShares Core MSCI Pacific ETF（IPAC）ETF 價格、持股與分析
0.91% (1D)
| 買價 | 80.32 |
| 市值 | n/a |
| AUM | 2.65B |
| 資產淨值 | 84.28 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.57 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 10, 2014 |
| 賣價 | 90.02 |
| 成交量 | 68,541 |
| 20 日平均成交量 | 86,796 |
| 開盤價 | 85.26 |
| 前收盤價 | 84.39 |
| 當日區間 | 85.03 - 85.34 |
| 52 週範圍 | 71.45 - 87.06 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 IPAC
The fund generally will invest at least 80% 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 a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
十大持股 18.42 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
股利 股利殖利率 3.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.8810 | 不適用 |
| Dec 16, 2025 | $2.3170 | 不適用 |
| Jun 16, 2025 | $0.8470 | 不適用 |
| Dec 17, 2024 | $1.2900 | 不適用 |
| Jun 11, 2024 | $0.8030 | 不適用 |