MATF iShares Edge MSCI Multifactor Matrls ETF
31.95
0 (0.00%)
报价截至 Aug 15, 2018 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 31.95 | 当日价格区间 | 31.86 – 32.22 |
| 52周区间 | 31.86 – 32.22 | 成交量 | 699 |
| 平均成交量 | 700 | AUM | $655.0M (Aug 27, 2026) |
| 费用率 | — | 收益率（TTM） | — |
| NAV | — | 溢价/折价 | — |
| 成立日期 | Jun 10, 2016 | 持仓明细 | 100 |
| 发行方 | iShares | 交易所 | CBOE |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46435G573 | ISIN | US46435G5734 |
| 管理 | 来源数据中未说明 | ||
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 | -2.49% | -3.97% | -4.88% | -6.58% | +5.13% | — | — | — | +10.92% |
| 总回报 | -2.47% | -3.97% | -4.88% | -6.58% | +5.13% | — | — | — | +10.92% |
* 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 15, 2018. 过往业绩不代表未来表现。
费率
| 净费率 | — | 每10,000美元投资的年化费用 | — |
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 Apr 17, 2023 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 100 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | 6.69% | 1.25M | $43.8M |
| 2 | LINDE PLC | LIN | 5.99% | 127.00K | $39.2M |
| 3 | RIO TINTO PLC | RIO | 3.19% | 264.47K | $20.9M |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 3.04% | 117.41K | $19.9M |
| 5 | VALE ADR REPRESENTING ONE SA | VALE | 2.78% | 1.02M | $18.2M |
| 6 | BASF N | BAS | 2.73% | 227.58K | $17.9M |
| 7 | SHERWIN WILLIAMS | SHW | 2.55% | 59.77K | $16.7M |
| 8 | ANGLO AMERICAN PLC | AAL | 2.50% | 334.14K | $16.4M |
| 9 | SHIN ETSU CHEMICAL LTD | 4063 | 2.47% | 98.10K | $16.2M |
| 10 | FREEPORT MCMORAN INC | FCX | 2.44% | 363.86K | $16.0M |
| 11 | GLENCORE PLC | GLEN | 2.37% | 2.71M | $15.5M |
| 12 | AIR PRODUCTS AND CHEMICALS INC | APD | 2.11% | 54.85K | $13.8M |
| 13 | NEWMONT | NEM | 1.83% | 197.59K | $12.0M |
| 14 | SIKA AG | SIKA | 1.80% | 35.15K | $11.8M |
| 15 | ECOLAB INC | ECL | 1.77% | 61.76K | $11.6M |
| 16 | DOW INC | DOW | 1.71% | 183.64K | $11.2M |
| 17 | NUTRIEN LTD | NTR | 1.65% | 141.38K | $10.8M |
| 18 | DUPONT DE NEMOURS INC | DD | 1.57% | 128.26K | $10.3M |
| 19 | CRH PLC | CRG | 1.52% | 191.73K | $10.0M |
| 20 | CORTEVA INC | CTVA | 1.40% | 180.31K | $9.2M |
| 21 | PPG INDUSTRIES INC | PPG | 1.38% | 58.76K | $9.0M |
| 22 | NUCOR CORP | NUE | 1.32% | 70.97K | $8.6M |
| 23 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 1.31% | 62.98K | $8.6M |
| 24 | BARRICK GOLD CORP | ABX | 1.31% | 441.68K | $8.6M |
| 25 | KONINKILIJKE DSM NV | DSM | 1.24% | 43.41K | $8.1M |
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） | — | 已派发（过去12个月） | — |
| 频率 | — | 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 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
我们的数据库中暂无该基金的分配记录——该基金可能不进行分配，或历史数据尚未加载。
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 699 | 平均成交量 | 700 |
| AUM | $655.0M | 溢价/折价 | — |
| 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 →
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。