iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· 实时价格 · USD
43.95
+0.39 (0.90%)
收盘价： Aug 27, 2026, 3:59 PM
43.78
-0.38%
盘前: 4:05 AM
iShares U.S. Thematic Rotation Active ETF（THRO）ETF 价格、持仓与分析
0.90% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 6.46B |
| 净值（NAV） | 43.56 |
| 贝塔（Beta） | 1.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.23 |
| 流通股数 | 无 |
| 成立日期 | Dec 14, 2021 |
| 卖价 | 0 |
| 成交量 | 607,862 |
| 平均成交量（20日） | 1,006,511 |
| 开盘价 | 43.72 |
| 前收盘价 | 43.56 |
| 日内区间 | 43.67 - 43.99 |
| 52周区间 | 34.95 - 44.58 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于THRO
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
分红 分红收益率 0.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0480 | 无 |
| Mar 17, 2026 | $0.0160 | 无 |
| Dec 16, 2025 | $0.0120 | 无 |
| Sep 16, 2025 | $0.0320 | 无 |
| Jun 16, 2025 | $0.0080 | 无 |
