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iShares Enhanced Large Cap Core Active E...

NasdaqGM: ENHU · 即時價格 · USD
28.77
-0.23 (-0.79%)
收盤價: Sep 04, 2026, 8:00 PM

iShares Enhanced Large Cap Core Active ETF(ENHU)ETF 價格、持股與分析

買價20.79
市值不適用
AUM10.88M
資產淨值28.78
貝他值0
EPS (ttm)不適用
本益比(ttm)23.40
分享出去不適用
成立日期Nov 4, 2025
賣價37.18
成交量23
20 日平均成交量314
開盤價28.62
前收盤價29.00
當日區間28.62 - 28.62
52 週範圍23.45 - 29.07
持股不適用
總費用率0.22%

關於 ENHU

The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.

資產類別 Equity
股票代號 ENHU
成立日期 Nov 4, 2025
提供者 Ishares
交流 NasdaqGM

十大持股 36.97 資產%

名稱代號重量
Nvidia CorpNVDA6.94%
Apple IncAAPL6.73%
Microsoft CorpMSFT5.5%
Amazon.com IncAMZN4.29%
Alphabet Inc Class AGOOGL3.24%
Alphabet Inc Class CGOOG2.73%
Broadcom IncAVGO2.72%
Meta Platforms Inc C...META1.91%
Micron Technology In...MU1.47%
Eli Lilly And CoLLY1.44%
查看更多持股

股利 股利殖利率 0.48%

前股利金額付款日期
Jun 15, 2026$0.0430不適用
Mar 17, 2026$0.0530不適用
Dec 16, 2025$0.0420不適用
股利完整歷史記錄
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