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iShares Dynamic Short-Ter... (CSHP)
NYSEArca: CSHP
· 即時價格 · USD
99.48
+0.02 (0.02%)
收盤價: Aug 27, 2026, 7:07 PM
99.65
+0.17%
盤後: 4:04 PM
iShares Dynamic Short-Term Active ETF(CSHP)ETF 價格、持股與分析
0.02% (1D)
無可用資料
| 買價 | 96.42 |
| 市值 | n/a |
| AUM | 192.68M |
| 資產淨值 | 99.47 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 25.07 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 17, 2024 |
| 賣價 | 102.42 |
| 成交量 | 380 |
| 20 日平均成交量 | 25,604 |
| 開盤價 | 99.61 |
| 前收盤價 | 99.46 |
| 當日區間 | 99.53 - 99.61 |
| 52 週範圍 | 98.89 - 100.18 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 CSHP
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s management team to be of equivalent quality. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.18% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.04% |
股利 股利殖利率 4.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2110 | 不適用 |
| Jul 1, 2026 | $0.4740 | 不適用 |
| Jun 1, 2026 | $0.2530 | 不適用 |
| May 1, 2026 | $0.2520 | 不適用 |
| Apr 1, 2026 | $0.2490 | 不適用 |