EUFN iShares MSCI Europe Financials ETF
42.61
-0.01 (-0.02%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 42.62 | 当日价格区间 | 42.57 – 42.79 |
| 52周区间 | 32.71 – 42.79 | 成交量 | 524.63K |
| 平均成交量 | 1.27M | AUM | $4.29B (Aug 27, 2026) |
| 费用率 | 0.49% | 收益率（TTM） | 3.88% |
| NAV | 42.56 | 溢价/折价 | +0.12% 参考性 |
| 成立日期 | Jan 20, 2010 | 持仓明细 | 84 |
| 发行方 | iShares | 交易所 | NASDAQ |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464289180 | ISIN | US4642891802 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The iShares MSCI Europe Financials ETF (EUFN) is designed to replicate the investment performance of a benchmark index. This index specifically targets companies within the financial services industry in developed European markets.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.00% | +9.79% | +11.52% | +14.88% | +25.58% | +31.06% | +16.01% | +9.76% | +3.93% |
| 总回报 | +4.00% | +13.11% | +14.88% | +18.36% | +31.23% | +37.20% | +21.70% | +14.44% | +7.88% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.49% | 每10,000美元投资的年化费用 | $49.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 97 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.45% | 19.54M | $404.2M |
| 2 | BANCO SANTANDER | SAN.MC | 5.57% | 16.22M | $238.2M |
| 3 | ALLIANZ | ALV.DE | 5.31% | 432.53K | $227.1M |
| 4 | UBS GROUP AG | UBSG.SW | 4.54% | 3.61M | $194.2M |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 4.32% | 6.41M | $184.6M |
| 6 | UNICREDIT | UCG.MI | 3.55% | 1.54M | $151.9M |
| 7 | BNP PARIBAS SA | BNP.PA | 3.21% | 1.13M | $137.5M |
| 8 | INTESA SANPAOLO | ISP.MI | 2.95% | 15.83M | $126.4M |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.95% | 169.96K | $126.0M |
| 10 | ING GROEP | INGA.AS | 2.74% | 3.32M | $117.0M |
| 11 | BARCLAYS PLC | BARC.L | 2.46% | 15.55M | $105.2M |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.37% | 66.72M | $101.4M |
| 13 | AXA SA | CS.PA | 2.12% | 1.78M | $90.8M |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.10% | 148.64K | $89.7M |
| 15 | INVESTOR CLASS B | INVE-B.ST | 2.02% | 1.97M | $86.3M |
| 16 | NATWEST GROUP PLC | NWG.L | 2.00% | 9.07M | $85.3M |
| 17 | DEUTSCHE BANK AG | DBK.DE | 1.87% | 2.06M | $79.9M |
| 18 | NORDEA BANK | NDA-FI.HE | 1.66% | 3.49M | $71.2M |
| 19 | DEUTSCHE BOERSE AG | DB1.DE | 1.62% | 206.48K | $69.3M |
| 20 | SOCIETE GENERALE SA | GLE.PA | 1.49% | 726.43K | $63.6M |
| 21 | CAIXABANK SA | CABK.MC | 1.44% | 3.99M | $61.6M |
| 22 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.42% | 506.76K | $60.8M |
| 23 | SWISS RE AG | SREN.SW | 1.39% | 340.37K | $59.6M |
| 24 | STANDARD CHARTERED PLC | STAN.L | 1.38% | 2.02M | $59.1M |
| 25 | ERSTE GROUP BANK AG | EBS.VI | 1.18% | 350.29K | $50.5M |
| 26 | ASSICURAZIONI GENERALI | G.MI | 1.10% | 925.93K | $47.2M |
| 27 | 3I GROUP PLC | III.L | 1.02% | 1.10M | $43.7M |
| 28 | DANSKE BANK | DANSKE.CO | 0.97% | 713.03K | $41.5M |
| 29 | KBC GROEP | KBC.BR | 0.95% | 261.62K | $40.6M |
| 30 | PRUDENTIAL PLC | PRU.L | 0.95% | 2.87M | $40.6M |
| 31 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.90% | 1.67M | $38.7M |
| 32 | ADYEN | ADYEN.AS | 0.90% | 30.55K | $38.5M |
| 33 | SWEDBANK | SWED-A.ST | 0.85% | 934.81K | $36.4M |
| 34 | SWISS LIFE HOLDING AG | SLHN.SW | 0.85% | 31.60K | $36.3M |
| 35 | AVIVA PLC | AV.L | 0.80% | 3.44M | $34.2M |
| 36 | COMMERZBANK AG | CBK.DE | 0.80% | 735.20K | $34.2M |
| 37 | ABN AMRO BANK NV | ABN.AS | 0.78% | 700.19K | $33.4M |
| 38 | DNB BANK | DNB.OL | 0.73% | 926.56K | $31.3M |
| 39 | SAMPO CLASS A | SAMPO.HE | 0.73% | 2.72M | $31.3M |
| 40 | AIB GROUP PLC | A5G.IR | 0.72% | 2.40M | $31.0M |
| 41 | BPER BANCA | BPE.MI | 0.69% | 1.78M | $29.6M |
| 42 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.69% | 2.17M | $29.5M |
| 43 | NN GROUP | NN.AS | 0.63% | 298.29K | $26.9M |
| 44 | BANCO BPM | BAMI.MI | 0.57% | 1.29M | $24.4M |
| 45 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.57% | 1.09M | $24.3M |
| 46 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.56% | 1.56M | $23.8M |
| 47 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.55% | 5.98M | $23.6M |
| 48 | BANCO DE SABADELL | SAB.MC | 0.55% | 5.46M | $23.5M |
| 49 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.55% | 87.34K | $23.4M |
| 50 | CREDIT AGRICOLE SA | ACA.PA | 0.54% | 1.04M | $23.0M |
| 51 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.52% | 24.40K | $22.1M |
| 52 | JULIUS BAER GRUPPE AG | BAER.SW | 0.51% | 235.39K | $21.9M |
| 53 | HANNOVER RUECK | HNR1.DE | 0.48% | 68.89K | $20.4M |
| 54 | FINECOBANK BANCA FINECO | FBK.MI | 0.46% | 700.00K | $19.5M |
| 55 | EQT | EQT.ST | 0.41% | 490.26K | $17.4M |
| 56 | EURONEXT NV | ENX.PA | 0.40% | 88.10K | $17.0M |
| 57 | BAWAG GROUP AG | BG.VI | 0.39% | 80.79K | $16.8M |
| 58 | POSTE ITALIANE | PST.MI | 0.39% | 518.45K | $16.6M |
| 59 | ADMIRAL GROUP PLC | ADM.L | 0.38% | 295.23K | $16.4M |
| 60 | ASR NEDERLAND | ASRNL.AS | 0.34% | 177.85K | $14.7M |
| 61 | AGEAS | AGS.BR | 0.34% | 169.10K | $14.7M |
| 62 | BANKINTER SA | BKT.MC | 0.33% | 713.63K | $14.0M |
| 63 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.32% | 406.76K | $13.5M |
| 64 | EUR CASH | — | 0.31% | 11.51M | $13.4M |
| 65 | GBP CASH | — | 0.31% | 9.72M | $13.2M |
| 66 | AEGON | AGN.AS | 0.30% | 1.38M | $12.8M |
| 67 | M&G PLC | MNG.L | 0.28% | 2.56M | $12.2M |
| 68 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.28% | 9.24M | $12.0M |
| 69 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.26% | 149.23K | $10.9M |
| 70 | WISE PLC CLASS A | WISE.L | 0.25% | 814.31K | $10.7M |
| 71 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.24% | 181.91K | $10.3M |
| 72 | STANDARD LIFE PLC | SDLF.L | 0.24% | 799.00K | $10.2M |
| 73 | TALANX AG | TLX.DE | 0.22% | 67.31K | $9.6M |
| 74 | TRYG | TRYG.CO | 0.20% | 346.70K | $8.4M |
| 75 | EXOR NV | EXO.AS | 0.20% | 100.06K | $8.4M |
| 76 | AMUNDI SA | AMUN.PA | 0.18% | 70.11K | $7.7M |
| 77 | SCHRODERS PLC | SDR.L | 0.17% | 915.60K | $7.3M |
| 78 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.17% | 83.06K | $7.1M |
| 79 | GJENSIDIGE FORSIKRING | GJF.OL | 0.16% | 226.76K | $6.9M |
| 80 | INDUSTRIVARDEN A | INDU-A.ST | 0.16% | 119.42K | $6.8M |
| 81 | BANCA MEDIOLANUM | BMED.MI | 0.15% | 232.45K | $6.5M |
| 82 | CHF CASH | — | 0.15% | 5.08M | $6.3M |
| 83 | MAPFRE SA | MAP.MC | 0.13% | 1.07M | $5.5M |
| 84 | BC VAUD N | BCVN.SW | 0.13% | 34.04K | $5.3M |
| 85 | SOFINA SA | SOF.BR | 0.12% | 17.59K | $5.0M |
| 86 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.12% | 81.81K | $4.9M |
| 87 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.10% | 244.09K | $4.3M |
| 88 | CASH COLLATERAL EUR HBCFT | — | 0.03% | 955.00K | $1.1M |
| 89 | DKK CASH | — | 0.03% | 7.11M | $1.1M |
| 90 | CASH COLLATERAL GBP HBCFT | — | 0.01% | 456.00K | $621.7K |
| 91 | SEK CASH | — | 0.01% | 2.38M | $251.3K |
| 92 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 104.73K | $104.7K |
| 93 | NOK CASH | — | 0.00% | 850.04K | $91.3K |
| 94 | CHF/USD | — | 0.00% | -436.69K | $124.00 |
| 95 | EUR/USD | — | 0.00% | -3.42M | -$2.8K |
| 96 | GBP/USD | — | 0.00% | -5.47M | -$2.8K |
| 97 | USD CASH | — | -0.22% | -9.36M | -$9.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.88% | 已派发（过去12个月） | $1.6525 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $1.1368 (Jun 18, 2026) |
| 1年增长率 | +28.64% | 3年/5年增长率（年化） | +27.31% / +27.52% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1368 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5157 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8094 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4752 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7734 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3201 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7288 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0720 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.6700 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4140 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4190 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0710 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 20.15% / 18.91% | 夏普比率（1年）/（3年） | 1.51 / 1.92 |
| 最大回撤 1年 / 3年 | -14.77% / -15.95% | 索提诺比率（1年） | 2.33 |
| 相对标普500的Beta值（近3年） | 0.805 | 与标普500的相关性（1年） | 0.693 |
| 下行偏差 1年 | 12.99% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 524.63K | 平均成交量 | 1.27M |
| AUM | $4.29B | 溢价/折价 | +0.12% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $4.29B → $4.29B |
| 1周 | -$90.3M | -2.10% | $4.29B → $4.29B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。