UAE iShares MSCI UAE ETF
19.32
0.02 (+0.10%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 19.30 | 当日价格区间 | 19.23 – 19.35 |
| 52周区间 | 17.29 – 22.29 | 成交量 | 1.02M |
| 平均成交量 | 261.02K | AUM | $313.7M (Oct 10, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | 4.41% |
| NAV | 19.31 | 溢价/折价 | +0.05% 参考性 |
| 成立日期 | Apr 29, 2014 | 持仓明细 | 57 |
| 发行方 | iShares | 交易所 | NASDAQ |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46434V761 | ISIN | US46434V7617 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The iShares MSCI UAE ETF's objective is to replicate the performance of an equity index focused on companies in the United Arab Emirates.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 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 | -1.98% | -0.77% | +0.68% | +1.05% | +0.36% | +9.27% | +5.57% | +1.72% | -2.18% |
| 总回报 | -1.98% | -0.77% | +4.21% | +4.55% | +4.83% | +13.90% | +9.72% | +5.96% | +1.86% |
* 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 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.59% | 每10,000美元投资的年化费用 | $59.00 |
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。 62 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK | — | 12.75% | 7.86M | $40.0M |
| 2 | EMIRATES TELECOM | — | 11.18% | 6.16M | $35.0M |
| 3 | EMAAR PROPERTIES | EMAAR.AE | 10.68% | 10.91M | $33.5M |
| 4 | EMIRATES NBD | — | 8.46% | 3.32M | $26.5M |
| 5 | ABU DHABI COMMERCIAL BANK | — | 4.63% | 3.41M | $14.5M |
| 6 | ABU DHABI ISLAMIC BANK | — | 4.42% | 2.27M | $13.8M |
| 7 | ALDAR PROPERTIES | — | 4.16% | 6.04M | $13.0M |
| 8 | DB ISLAMIC BANK | DIB.AE | 3.43% | 5.60M | $10.8M |
| 9 | ADNOC GAS PLC | — | 3.37% | 11.99M | $10.5M |
| 10 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 2.76% | 11.87M | $8.6M |
| 11 | ADNOC DRILLING COMPANY | — | 2.53% | 5.33M | $7.9M |
| 12 | ADNOC LOGISTICS & SERVICES PLC | — | 2.20% | 3.42M | $6.9M |
| 13 | ABU DHABI NATIONAL OIL COMPANY FOR | — | 2.04% | 5.99M | $6.4M |
| 14 | EMIRATES INTEGRATED TELECOMMUNICAT | DU.AE | 1.92% | 1.86M | $6.0M |
| 15 | AIR ARABIA | AIRARABIA.AE | 1.88% | 4.81M | $5.9M |
| 16 | SALIK COMPANY P.J.S.C | SALIK.AE | 1.73% | 3.79M | $5.4M |
| 17 | DUBAI INVESTMENT | DIC.AE | 1.51% | 4.64M | $4.7M |
| 18 | AMERICANA RESTAURANTS INTERNATIONA | 6015.SR | 1.40% | 6.60M | $4.4M |
| 19 | EMAAR DEVELOPMENT | EMAARDEV.AE | 1.27% | 1.15M | $4.0M |
| 20 | AGILITY GLOBAL PLC | — | 1.18% | 9.34M | $3.7M |
| 21 | SHARJAH ISLAMIC BANK | — | 1.07% | 4.20M | $3.3M |
| 22 | PARKIN COMPANY | PARKIN.AE | 1.00% | 1.91M | $3.1M |
| 23 | DANA GAS | — | 0.95% | 13.50M | $3.0M |
| 24 | ABU DHABI NATIONAL HOTELS | — | 0.84% | 21.28M | $2.6M |
| 25 | EMIRATES CENTRAL COOLING SYSTEMS C | — | 0.74% | 5.46M | $2.3M |
点击股票代码，查看所有持有该证券的ETF。
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） | 4.41% | 已派发（过去12个月） | $0.8514 |
| 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 | Jun 15, 2026 | 最近派息 | $0.6631 (Jun 18, 2026) |
| 1年增长率 | +38.49% | 3年/5年增长率（年化） | +26.52% / +10.68% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6631 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1883 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5960 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0188 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5276 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0943 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3884 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0320 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3660 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2830 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5050 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0076 |
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 | 23.49% / 19.41% | 夏普比率（1年）/（3年） | 0.22 / 0.617 |
| 最大回撤 1年 / 3年 | -21.51% / -21.51% | 索提诺比率（1年） | 0.328 |
| 相对标普500的Beta值（近3年） | 0.639 | 与标普500的相关性（1年） | 0.512 |
| 下行偏差 1年 | 15.75% | 所用无风险利率 | 4.05% (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 11, 2026. 计算公式 →
流动性
| 今日成交量 | 1.02M | 平均成交量 | 261.02K |
| AUM | $313.7M | 溢价/折价 | +0.05% |
| 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 | -$7.5M | -2.35% | $321.3M → $313.7M |
| 1个月 | $31.0M | +10.65% | $291.1M → $313.7M |
| 1周 | -$3.7M | -1.15% | $321.2M → $313.7M |
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。
最新资讯： UAE
UAE Joins Kazakhstan, Uzbekistan in Push for Trans-Afghan Railway ↗
It appears Kazakhstan and Uzbekistan may have found a way to finance a trans-Afghan railway that would enable Central Asian exports to gain access to…
OilPrice.com · Oct 08, 14:00 UTC
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
全部相关资讯： UAE →
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。