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

45.02 -0.3311 (-0.73%)

报价截至 Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	45.35	当日价格区间	44.97 – 45.21
52周区间	38.15 – 47.43	成交量	22.18K
平均成交量	21.37K	AUM	$346.6M (Oct 14, 2026)
费用率	0.70%	收益率（TTM）	2.49%
NAV	45.37	溢价/折价	-0.77% 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： Oct 14, 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	-0.72%	+0.05%	+4.57%	+14.87%	+18.53%	+18.00%	+6.83%	+7.28%	+5.56%
总回报	-0.72%	+0.04%	+5.71%	+16.13%	+21.75%	+21.50%	+12.78%	+11.57%	+9.60%

* 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 Oct 13, 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 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1911 数据库总行数.

#	持仓	代码	权重	股票	市值
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	5.38%	232.09K	$18.5M
2	SAMSUNG ELECTRONICS LTD	005930.KS	2.51%	44.18K	$8.6M
3	ASML HOLDING	ASML.AS	1.94%	3.65K	$6.7M
4	SK HYNIX	000660.KS	1.90%	5.22K	$6.6M
5	TENCENT HOLDINGS	0700.HK	0.89%	58.49K	$3.1M
6	HSBC HOLDINGS PLC	HSBA.L	0.85%	161.29K	$2.9M
7	ROCHE PS PAR AG	ROP.SW	0.82%	6.65K	$2.8M
8	SHELL	SHEL.L	0.79%	54.60K	$2.7M
9	ROYAL BANK OF CANADA	RY.TO	0.73%	13.14K	$2.5M
10	NOVARTIS AG	NOVN.SW	0.71%	17.34K	$2.5M
11	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.65%	101.83K	$2.3M
12	ASTRAZENECA PLC	AZN.L	0.65%	14.17K	$2.2M
13	NESTLE SA	NESN.SW	0.64%	24.27K	$2.2M
14	ALIBABA GROUP HOLDING	9988.HK	0.62%	160.74K	$2.1M
15	BHP GROUP LTD	BHP.AX	0.59%	48.05K	$2.0M
16	SIEMENS N AG	SIE.DE	0.59%	6.91K	$2.0M
17	MEDIATEK	2454.TW	0.59%	13.92K	$2.0M
18	SAP	SAP.DE	0.57%	9.55K	$2.0M
19	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.55%	11.50K	$1.9M
20	BANCO SANTANDER	SAN.MC	0.52%	135.07K	$1.8M
21	ADVANTEST	6857.T	0.52%	6.89K	$1.8M
22	TORONTO DOMINION	TD.TO	0.51%	15.49K	$1.8M
23	TOYOTA MOTOR	7203.T	0.48%	90.35K	$1.7M
24	ALLIANZ	ALV.DE	0.47%	3.51K	$1.6M
25	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.47%	15.71K	$1.6M

显示全部 1911 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 24.26%

Information Technology 22.25%

工业 13.56%

非必需消费品 7.36%

材料 6.69%

Health Care 6.64%

能源 4.98%

必需消费品 4.90%

Communication 4.27%

公用事业 2.98%

房地产 1.13%

Cash and/or Derivatives 0.95%

地区敞口

Japan (developed) 14.59%

Taiwan (emerging) 9.87%

Canada (developed) 8.06%

United Kingdom (developed) 7.88%

South Korea (emerging) 7.06%

China (emerging) 5.79%

Switzerland (developed) 5.67%

Germany (developed) 4.94%

France (developed) 4.76%

Netherlands (developed) 4.07%

Australia (developed) 3.77%

India (emerging) 3.48%

Spain (developed) 2.19%

Sweden (developed) 1.95%

Italy (developed) 1.77%

Brazil (emerging) 1.52%

Hong Kong (developed) 1.40%

Singapore (developed) 1.09%

Denmark (developed) 0.91%

United States (developed) 0.89%

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）	2.49%	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项，请参阅发行商页面
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 30, 2021	Dec 31, 2021	Jan 05, 2022	$0.0499
Dec 23, 2021	Dec 27, 2021	Dec 30, 2021	$0.4737

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	15.14% / 13.34%	夏普比率（1年）/（3年）	1.27 / 1.40
最大回撤 1年 / 3年	-9.40% / -13.30%	索提诺比率（1年）	1.89
相对标普500的Beta值（近3年）	0.705	与标普500的相关性（1年）	0.824
下行偏差 1年	10.16%	所用无风险利率	4.06% (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 Oct 14, 2026. 计算公式 →

流动性

今日成交量	22.18K	平均成交量	21.37K
AUM	$346.6M	溢价/折价	-0.77%
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新报告NAV进行对比，为参考性数据，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	-$1.0M	-0.30%	$347.7M → $346.6M
1个月	-$4.7M	-1.34%	$350.4M → $346.6M
1周	-$2.0M	-0.58%	$349.9M → $346.6M

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，现显示ETF综合资讯。

Inside the Consumer Price Index: September 2026 ↗ Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What… ETF Trends · Oct 14, 22:29 UTC 4 Monthly Income ETFs Paying 9.98% to 14.83% ↗ Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also… 24/7 Wall Street · Oct 14, 18:03 UTC Doseology Announces Resignation of Director ↗ Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the… Newsfile Corp · Oct 14, 18:00 UTC Forget SCHD's Home Bias: Schwab's International Fund Charges 0.08% and Nearly Matched It Over Five Years ↗ SCHD has become the default dividend ETF for American investors, but Schwab runs a similar fund built entirely from foreign companies at a… 24/7 Wall Street · Oct 14, 17:33 UTC Gold falls below $4,100, silver plunges 6% as hot CPI boosts Fed-hike bets - Kitco PM Report ↗ Gold and silver prices were sharply lower in late U.S. trading Wednesday, as hotter-than-expected U.S. consumer inflation lifted Treasury yields… Kitco · Oct 14, 17:32 UTC New State Street Sector ETFs Give Biggest Stocks Full Weight ↗ State Street Investment Management launched four sector ETFs on Wednesday, built to give each sector's largest companies their full weight. Key… ETF Trends · Oct 14, 17:16 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。