HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF

Name: iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) research data
Creator: Financial Modeling Prep

46.19 -0.1201 (-0.26%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	46.31	当日价格区间	46.13 – 46.35
52周区间	36.12 – 47.43	成交量	15.24K
平均成交量	22.92K	AUM	$356.3M (Aug 27, 2026)
费用率	0.70%	收益率（TTM）	2.45%
NAV	46.27	溢价/折价	-0.18% 参考性
成立日期	Jun 29, 2015	持仓明细	1
发行方	iShares	交易所	AMEX
类别	Developed Markets	跟踪指数	MSCI ACWI
CUSIP	46435G847	ISIN	US46435G8472
结构	货币对冲
管理	来源数据中未说明

关于本ETF

This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.

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

对比:

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	+2.66%	+1.71%	+5.76%	+16.98%	+26.02%	+18.51%	+7.23%	+7.64%	+5.80%
总回报	+2.67%	+2.83%	+6.92%	+18.28%	+29.46%	+22.03%	+13.20%	+11.94%	+9.90%

* 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

0.70%

每10,000美元投资的年化费用

$70.00

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 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1917 数据库总行数.

#	持仓	代码	权重	股票	市值
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	4.88%	231.67K	$17.2M
2	SAMSUNG ELECTRONICS LTD	005930.KS	2.43%	44.02K	$8.6M
3	ASML HOLDING	ASML.AS	1.82%	3.64K	$6.4M
4	SK HYNIX	000660.KS	1.79%	5.20K	$6.3M
5	TENCENT HOLDINGS	0700.HK	0.95%	57.99K	$3.3M
6	HSBC HOLDINGS PLC	HSBA.L	0.93%	159.67K	$3.3M
7	ROCHE PS PAR AG	ROP.SW	0.87%	6.60K	$3.1M
8	NOVARTIS AG	NOVN.SW	0.78%	17.30K	$2.7M
9	ROYAL BANK OF CANADA	RY.TO	0.77%	13.20K	$2.7M
10	ALIBABA GROUP HOLDING	9988.HK	0.72%	158.18K	$2.5M
11	SHELL PLC	SHEL.L	0.70%	52.49K	$2.5M
12	NESTLE SA	NESN.SW	0.69%	24.35K	$2.4M
13	ASTRAZENECA PLC	AZN.L	0.66%	14.20K	$2.3M
14	SIEMENS N AG	SIE.DE	0.64%	7.03K	$2.3M
15	BHP GROUP LTD	BHP.AX	0.63%	47.67K	$2.2M
16	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.63%	101.02K	$2.2M
17	SAP	SAP.DE	0.61%	9.87K	$2.1M
18	BANCO SANTANDER	SAN.MC	0.55%	135.45K	$1.9M
19	ALLIANZ	ALV.DE	0.52%	3.60K	$1.8M
20	TORONTO DOMINION	TD.TO	0.52%	15.66K	$1.8M
21	SCHNEIDER ELECTRIC	SU.PA	0.50%	5.16K	$1.8M
22	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.50%	15.75K	$1.8M
23	TOYOTA MOTOR	7203.T	0.49%	89.64K	$1.7M
24	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.49%	11.62K	$1.7M
25	TOTALENERGIES	TTE.PA	0.48%	18.56K	$1.7M

显示全部 1917 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 25.36%

科技 20.46%

工业 14.05%

可选消费 7.59%

医疗健康 6.95%

基础材料 6.33%

必需消费 5.17%

能源 4.90%

通信服务 4.87%

公用事业 2.96%

房地产 1.36%

地区敞口

Japan (developed) 13.90%

Taiwan (emerging) 8.70%

Canada (developed) 8.42%

United Kingdom (developed) 8.18%

South Korea (emerging) 6.87%

Switzerland (developed) 6.10%

China (emerging) 6.08%

Germany (developed) 5.36%

France (developed) 5.30%

Netherlands (developed) 4.03%

Australia (developed) 3.97%

India (emerging) 3.72%

Spain (developed) 2.31%

Sweden (developed) 2.05%

Italy (developed) 1.97%

Hong Kong (developed) 1.49%

Brazil (emerging) 1.20%

Singapore (developed) 1.15%

Denmark (developed) 1.00%

South Africa (emerging) 0.88%

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: 是（按基金名称）.

分红记录

收益率（TTM）	2.45%	已派发（过去12个月）	$1.1300
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	Jul 02, 2026	最近派息	$0.5025 (Jul 08, 2026)
1年增长率	+7.08%	3年/5年增长率（年化）	-35.78% / +13.27%

除息日	股权登记日	派息日	金额
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.5025
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.6275
Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	$0.4796
Dec 20, 2024	Dec 20, 2024	Dec 26, 2024	$0.5757
Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	$0.4907
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	$0.4066
Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	$0.4491
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	$0.1955
Dec 02, 2022	Dec 05, 2022	Dec 08, 2022	$3.6225
Jul 05, 2022	Jul 06, 2022	Jul 11, 2022	$0.5048
Dec 23, 2021	Dec 27, 2021	Dec 30, 2021	$0.4737
Jul 02, 2021	Jul 06, 2021	Jul 09, 2021	$0.3319

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	15.03% / 13.29%	夏普比率（1年）/（3年）	1.82 / 1.47
最大回撤 1年 / 3年	-9.40% / -13.30%	索提诺比率（1年）	2.70
相对标普500的Beta值（近3年）	0.698	与标普500的相关性（1年）	0.827
下行偏差 1年	10.13%	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	15.24K	平均成交量	22.92K
AUM	$356.3M	溢价/折价	-0.18%
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%	$356.3M → $356.3M
1周	$110.1K	+0.03%	$352.1M → $356.3M

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

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

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。

最新资讯： HAWX

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

全部相关资讯： HAWX →

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。