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iShares Core 30/70 Conser... (AOK)
NYSEArca: AOK
· 실시간 가격 · USD
41.38
-0.08 (-0.19%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Core 30/70 Conservative Allocation ETF (AOK) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 37.4 |
| 시가총액 | n/a |
| 운용자산 | 781.58M |
| 순자산가치 | 41.36 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.84 |
| 발행 주식수 | n/a |
| 설정일 | Nov 4, 2008 |
| 매도호가 | 45.34 |
| 거래량 | 81,272 |
| 평균 거래량 (20일) | 176,575 |
| 시가 | 41.48 |
| 전일 종가 | 41.46 |
| 당일 변동폭 | 41.33 - 41.45 |
| 52주 변동폭 | 39.21 - 41.63 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AOK 정보
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
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