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iShares Enhanced Large Ca... (ENHU)
NasdaqGM: ENHU
· Цена в реальном времени · USD
28.62
-0.38 (-1.31%)
На закрытии: Aug 21, 2026, 8:00 PM
iShares Enhanced Large Cap Core Active ETF (ENHU): цена ETF, состав и анализ
-1.31% (1D)
Данные недоступны
| Покупка | 20.79 |
| Рыночная капитализация | n/a |
| AUM | 13.38M |
| NAV | 28.62 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.62 |
| Акций в обращении | н/д |
| Дата запуска | Nov 4, 2025 |
| Продажа | 37.18 |
| Объём | 23 |
| Сред. объём (20Д) | 314 |
| Открытие | 28.62 |
| Пред. закрытие | 29.00 |
| Диапазон дня | 28.62 - 28.62 |
| Диапазон за 52 недели | 23.45 - 29.07 |
| Активы | н/д |
| Коэффициент расходов | 0.22% |
О ENHU
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.
Класс активов Equity
Тикер ENHU
Дата запуска Nov 4, 2025
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.84% |
| Financial Services | 13.04% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.68% |
| Communication Services | 9.58% |
Топ-10 активов 36.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.94% |
| Apple Inc | AAPL | 6.73% |
| Microsoft Corp | MSFT | 5.50% |
| Amazon.com Inc | AMZN | 4.29% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Alphabet Inc Class C | GOOG | 2.73% |
| Broadcom Inc | AVGO | 2.72% |
| Meta Platforms Inc C... | META | 1.91% |
| Micron Technology In... | MU | 1.47% |
| Eli Lilly And Co | LLY | 1.44% |
Дивиденды Дивидендная доходность 0.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0430 | н/д |
| Mar 17, 2026 | $0.0530 | н/д |
| Dec 16, 2025 | $0.0420 | н/д |