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iShares Core 30/70 Conservative Allocati... (AOK)
NYSEArca: AOK
· 即時價格 · USD
41.23
-0.03 (-0.07%)
收盤價: Sep 08, 2026, 8:00 PM
iShares Core 30/70 Conservative Allocation ETF(AOK)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 798.59M |
| 資產淨值 | 41.27 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 20.86 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 4, 2008 |
| 賣價 | 41.88 |
| 成交量 | 116,005 |
| 20 日平均成交量 | 140,511 |
| 開盤價 | 41.19 |
| 前收盤價 | 41.26 |
| 當日區間 | 41.06 - 41.23 |
| 52 週範圍 | 39.25 - 41.63 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 AOK
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.9% |
| Healthcare | 8.53% |
股利 股利殖利率 3.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 2, 2026 | $0.0850 | 不適用 |
| Aug 4, 2026 | $0.0850 | 不適用 |
| Jul 2, 2026 | $0.2020 | 不適用 |
| Jun 2, 2026 | $0.0760 | 不適用 |
| May 4, 2026 | $0.0810 | 不適用 |