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iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· 实时价格 · USD
99.66
+0.13 (0.13%)
收盘价: Aug 28, 2026, 7:19 PM
99.66
+0.00%
盘后: 5:05 PM
iShares Dynamic Short-Term Active ETF(CSHP)ETF 价格、持仓与分析
0.13% (1D)
暂无数据
| 买价 | 96.65 |
| 市值 | n/a |
| 管理资产规模(AUM) | 192.68M |
| 净值(NAV) | 99.48 |
| 贝塔(Beta) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 25.12 |
| 流通股数 | 无 |
| 成立日期 | Jul 17, 2024 |
| 卖价 | 102.65 |
| 成交量 | 827 |
| 平均成交量(20日) | 25,612 |
| 开盘价 | 99.48 |
| 前收盘价 | 99.53 |
| 日内区间 | 99.48 - 99.65 |
| 52周区间 | 98.89 - 100.18 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于CSHP
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s management team to be of equivalent quality. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
分红 分红收益率 4.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2110 | 无 |
| Jul 1, 2026 | $0.4740 | 无 |
| Jun 1, 2026 | $0.2530 | 无 |
| May 1, 2026 | $0.2520 | 无 |
| Apr 1, 2026 | $0.2490 | 无 |