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iShares Large Cap Accelerated Outcome ET...

Cboe US: TWOX · 实时价格 · USD
29.98
-0.05 (-0.17%)
收盘价: Sep 10, 2026, 2:00 PM

iShares Large Cap Accelerated Outcome ETF(TWOX)ETF 价格、持仓与分析

买价22.71
市值
管理资产规模(AUM)22.86M
净值(NAV)30.08
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.60
流通股数
成立日期Jan 15, 2025
卖价37.85
成交量306
平均成交量(20日)5,498
开盘价30.00
前收盘价30.03
日内区间30.31 - 30.31
52周区间26.01 - 30.31
持仓
费用率0.50%

关于TWOX

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 Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. The fund is non-diversified.

资产类别 Equity
交易代码 TWOX
成立日期 Jan 15, 2025
基金公司 Ishares
交易所 Cboe US

前十大持仓 占资产的98.44%

名称代码权重
Ishares Core S&P 500...IVV97.92%
Blackrock Cash Funds...XTSLA0.52%
查看更多持仓

分红 分红收益率 0.53%

除息日金额支付日期
Dec 23, 2025$0.1590
完整分红历史
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