NYSEArca - Delayed Quote USD
iShares China Large-Cap ETF (FXI)
收市：11月12日 下午4:00 [EST]
收市後：下午7:58 [EST]
Loading Chart for FXI
DELL
- 前收市價
31.47 - 開市
30.59 - 買盤 30.25 x 39400
- 賣出價 30.32 x 41800
- 今日波幅
30.20 - 30.72 - 52 週波幅
20.86 - 37.50 - 成交量
87,373,575 - 平均成交量
64,899,341 - 淨資產 9.88十億
- 每股資產淨值 31.87
- 市盈率 (最近 12 個月) 9.81
- 收益率 2.20%
- 年初至今每日總回報 39.52%
- Beta 值 (5 年，每月) 1.04
- 支出比率 (凈計) 0.74%
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 designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
iShares
基金家族
China Region
基金類別
9.88十億
淨資產
2004-10-05
成立日期
表現總覽: FXI
更多內容截至 7/11/2024 的回報。 類別為「China Region」。
其他人也注意
EWZ iShares MSCI Brazil ETF
27.69
-0.07%
EEM iShares MSCI Emerging Markets ETF
43.47
-1.90%
EWJ iShares MSCI Japan ETF
68.50
-1.58%
EWH iShares MSCI Hong Kong ETF
17.47
-2.67%
EWY iShares MSCI South Korea ETF
56.85
-2.60%
EWT iShares MSCI Taiwan ETF
54.03
-1.33%
PGJ Invesco Golden Dragon China ETF
25.68
-4.50%
EWW iShares MSCI Mexico ETF
50.58
-1.81%
EWS iShares MSCI Singapore ETF
22.20
+0.18%
ILF iShares Latin America 40 ETF
24.49
-0.77%
EWA iShares MSCI Australia ETF
25.50
-1.66%
XLF The Financial Select Sector SPDR Fund
49.74
-0.30%
KWEB KraneShares CSI China Internet ETF
30.65
-4.55%
XLE The Energy Select Sector SPDR Fund
93.78
-0.53%
IWM iShares Russell 2000 ETF
237.46
-1.75%
EWG iShares MSCI Germany ETF
31.58
-2.05%
持股: FXI
更多內容10 大持股 (佔總資產 60.01%)
行業比重
界別FXI
消費週期性股票 37.39%
金融服務 28.75%
通訊服務 16.26%
能源 5.41%
科技 5.11%
工業 1.74%
基本資料 1.71%
醫療保健 1.54%
地產 0.98%
防守性消費 0.69%
公用事業 0.43%
最新新聞: FXI
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