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iShares Large Cap Max Buffer Jun ETF
29.45 -0.03 (-0.10%)
管理资产规模（AUM）163.7M
费用率0.50%
平均成交量（20日）47,034
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| IVV | 100.14% | |
| XTSLA | 0.33% |
主要行业
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于MAXJ
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Approximate Cap or the Approximate Buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.68%
- 金额
- 0.284
- 除息日
- 2025-12-23
- 支付日期
- 无
交易数据
- 买价
- 29.17
- 市值
- 无
- 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）
- 24.74
- 流通股数
- 无
- 卖价
- 29.5
- 成交量
- 9,760
- 开盘价
- 29.47
- 前收盘价
- 29.48
- 日内区间
- 29.44 - 29.50
- 52周区间
- 27.87 - 29.53