iShares Top 20 U.S. Stock... (TOPT)

NYSEArca: TOPT · 실시간 가격 · USD

33.58

+0.05 (0.15%)

종가 기준: Aug 19, 2026, 3:59 PM

33.57

-0.03%

애프터마켓: 6:04 PM

0.15% (1D)

매수호가	33.58
시가총액	n/a
운용자산	655.43M
순자산가치	33.77
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	27.38
발행 주식수	n/a
설정일	Oct 23, 2024

매도호가	33.59
거래량	228,254
평균 거래량 (20일)	338,901
시가	33.56
전일 종가	33.53
당일 변동폭	33.41 - 33.72
52주 변동폭	27.54 - 34.48
편입 종목	n/a
총보수	0.20%

TOPT 정보

The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

자산군 Equity

종목코드 TOPT

설정일 Oct 23, 2024

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	51.87%
Communication Services	16.47%
Financial Services	10.30%
Consumer Cyclical	8.61%
Healthcare	6.32%

전체 섹터 보기

상위 10종목 자산의 70.38%

이름	종목코드	비중
Nvidia Corp	NVDA	15.68%
Apple Inc	AAPL	14.63%
Alphabet Inc Class A	GOOGL	6.73%
Microsoft Corp	MSFT	6.21%
Alphabet Inc Class C	GOOG	5.44%
Amazon.com Inc	AMZN	5.02%
Broadcom Inc	AVGO	4.60%
Meta Platforms Inc C...	META	4.29%
Jpmorgan Chase & Co	JPM	3.90%
Berkshire Hathaway I...	BRK-B	3.88%

편입 종목 더 보기

배당 배당수익률 0.38%

배당락일	금액	지급일
Jun 15, 2026	$0.0350	n/a
Mar 17, 2026	$0.0290	n/a
Dec 16, 2025	$0.0320	n/a
Sep 16, 2025	$0.0310	n/a
Jun 16, 2025	$0.0300	n/a

전체 배당 이력

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