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iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· 实时价格 · USD
35.09
-0.07 (-0.20%)
收盘价： Aug 28, 2026, 3:34 PM
35.09
+0.00%
盘后: 5:05 PM
iShares S&P 500 3% Capped ETF（TOPC）ETF 价格、持仓与分析
-0.20% (1D)
| 买价 | 35.07 |
| 市值 | n/a |
| 管理资产规模（AUM） | 30.71M |
| 净值（NAV） | 35.08 |
| 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） | 25.58 |
| 流通股数 | 无 |
| 成立日期 | Apr 15, 2025 |
| 卖价 | 35.11 |
| 成交量 | 2,001 |
| 平均成交量（20日） | 8,911 |
| 开盘价 | 35.25 |
| 前收盘价 | 35.16 |
| 日内区间 | 35.04 - 35.25 |
| 52周区间 | 29.14 - 35.63 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于TOPC
The fund seeks to track the investment results of the S&P 500 3% Capped Index (the “underlying index”), which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500 (the “Parent Index”). he Parent Index is designed to measure the performance of the large-capitalization segment of the U.S. equity market, as determined by the S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.11% |
| Financial Services | 14.80% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.86% |
分红 分红收益率 1.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0900 | 无 |
| Mar 17, 2026 | $0.0730 | 无 |
| Dec 16, 2025 | $0.0970 | 无 |
| Sep 16, 2025 | $0.0990 | 无 |
| Jun 16, 2025 | $0.0530 | 无 |