美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

iShares S&P Global Materials Sec

97.68

-2.7000-2.69%

盤後：97.680.00000.00%16:10 EDT

成交量：3.06萬

成交額：301.03萬

市值：3.27億

市盈率：-21.79

高：100.19

開：100.08

低：97.23

收：100.38

52周最高：116.61

52周最低：71.02

股本：335.00萬

流通股本：335.00萬

量比：0.80

換手率：0.91%

股息：1.96

股息率：2.00%

每股收益(TTM):-4.4820

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

iShares S&P Global Materials Sec

交易所：

ARCA

成立時間：

2006

員工人數：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官網：

http://www.ishares.com/us/products/239748/ishares-global-materials-etf

郵編：

94105-2618

電話：

傳真：

- -

簡介：

The MSCI EAFE Growth Index iShares Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/MXI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MXI\",,,,,undefined,":{"symbol":"MXI","market":"US","secType":"STK","nameCN":"iShares S&P Global Materials Sec","latestPrice":97.68,"timestamp":1774036800000,"preClose":100.38,"halted":0,"volume":30573,"hourTrading":{"tag":"盘后","latestPrice":97.68,"preClose":97.68,"latestTime":"16:10 EDT","volume":14,"amount":1367.17,"timestamp":1774037405099,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.026897788404064444,"floatShares":3350000,"shares":3350000,"eps":-4.48199,"marketStatus":"休市中","change":-2.7,"latestTime":"03-20 16:00:00 EDT","open":100.08,"high":100.185,"low":97.23,"amount":3010321.389896,"amplitude":0.029438,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-4.48199,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1774252800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":100.38,"sharesOutstanding":3350000,"nav":100.436187,"aum":336461226.45,"dividendRate":0.020031,"bidAskSpread":0.002245,"preHourTrading":{"tag":"盘前","latestPrice":100.38,"preClose":100.38,"latestTime":"08:00 EDT","volume":1,"amount":100.38,"timestamp":1774008022463,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":97.68,"preClose":97.68,"latestTime":"16:10 EDT","volume":14,"amount":1367.17,"timestamp":1774037405099,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7978673406054512,"impliedVol":0.289,"impliedVolPercentile":0.9602},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MXI\",,,,,undefined,":{"symbol":"MXI","floatShares":3350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7978673406054512,"shares":3350000,"dividePrice":1.9566,"high":100.185,"amplitude":0.029438,"preClose":100.38,"low":97.23,"week52Low":71.015,"pbRate":"--","week52High":116.61,"institutionHeld":0,"latestPrice":97.68,"eps":-4.48199,"divideRate":0.020031,"volume":30573,"delay":0,"ttmEps":-4.48199,"open":100.08,"prevYearClose":96.64,"prevWeekClose":103.72,"prevMonthClose":116.537,"prevQuarterClose":96.64,"fiveDayClose":103.72,"twentyDayClose":113.39,"sixtyDayClose":97.42},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MXI\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"MXI","amount":0.707595,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares S&P Global Materials Sec","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-06-16","symbol":"MXI","amount":1.247637,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares S&P Global Materials Sec","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2024-12-17","symbol":"MXI","amount":1.35546,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares S&P Global Materials Sec","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"},{"date":"2024-06-11","symbol":"MXI","amount":1.16318,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"iShares S&P Global Materials Sec","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"},{"date":"2023-12-20","symbol":"MXI","amount":1.162319,"announcedDate":"2023-12-19","type":"dividend","market":"US","newRecordDate":"2023-12-21","defaultRemindTime":1703082600000,"name":"iShares S&P Global Materials Sec","recordDate":"2023-12-27","payableDate":"2023-12-21","currency":"USD","dateTimestamp":1703048400000,"payDate":"2023-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MXI\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.465407,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.25537,"currency":"USD"},{"executeDate":"2017-06-20","recordDate":"2017-06-22","paymentDate":"2017-06-26","value":0.760292,"currency":"USD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-25","value":0.856596,"currency":"USD"},{"executeDate":"2018-12-18","recordDate":"2018-12-19","paymentDate":"2018-12-24","value":0.72966,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MXI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":29247279,"yearFounded":2006,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239748/ishares-global-materials-etf","stockEarnings":[{"period":"1week","weight":-0.0582},{"period":"1month","weight":-0.13},{"period":"3month","weight":0.0188},{"period":"6month","weight":0.0746},{"period":"1year","weight":0.1601},{"period":"ytd","weight":0.0108}],"compareEarnings":[{"period":"1week","weight":-0.0207},{"period":"1month","weight":-0.055},{"period":"3month","weight":-0.047},{"period":"6month","weight":-0.0228},{"period":"1year","weight":0.1469},{"period":"ytd","weight":-0.0489}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"The MSCI EAFE Growth Index iShares Fund is an open-end management investment company.  The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.45,"avgChangeRate":0.001385},{"month":2,"riseRate":0.7,"avgChangeRate":0.01333},{"month":3,"riseRate":0.55,"avgChangeRate":0.00575},{"month":4,"riseRate":0.684211,"avgChangeRate":0.026867},{"month":5,"riseRate":0.526316,"avgChangeRate":0.001169},{"month":6,"riseRate":0.421053,"avgChangeRate":-0.018903},{"month":7,"riseRate":0.631579,"avgChangeRate":0.020828},{"month":8,"riseRate":0.473684,"avgChangeRate":-0.011821},{"month":9,"riseRate":0.578947,"avgChangeRate":-0.010199},{"month":10,"riseRate":0.55,"avgChangeRate":0.002593},{"month":11,"riseRate":0.5,"avgChangeRate":0.020741},{"month":12,"riseRate":0.6,"avgChangeRate":0.007142}],"exchange":"ARCA","name":"iShares S&P Global Materials Sec","nameEN":"iShares Global Materials ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MXI\",market:\"US\",,,undefined,":null}}