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iShares U.S. Industry Rotation Active ET... (INRO)
NasdaqGM: INRO
· 实时价格 · USD
36.55
-0.35 (-0.95%)
收盘价： Sep 02, 2026, 5:39 PM
iShares U.S. Industry Rotation Active ETF（INRO）ETF 价格、持仓与分析
| 买价 | 26.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 34.37M |
| 净值（NAV） | 36.69 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.23 |
| 流通股数 | 无 |
| 成立日期 | Mar 26, 2024 |
| 卖价 | 47.37 |
| 成交量 | 838 |
| 平均成交量（20日） | 2,423 |
| 开盘价 | 36.70 |
| 前收盘价 | 36.90 |
| 日内区间 | 36.65 - 36.71 |
| 52周区间 | 29.63 - 37.44 |
| 持仓 | 无 |
| 费用率 | 0.42% |
关于INRO
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.85% |
| Financial Services | 11.48% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.44% |
| Industrials | 8.99% |
分红 分红收益率 0.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0400 | 无 |
| Mar 17, 2026 | $0.0580 | 无 |
| Dec 16, 2025 | $0.0640 | 无 |
| Sep 16, 2025 | $0.0560 | 无 |
| Jun 16, 2025 | $0.0580 | 无 |