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iShares S&P Mid-Cap 400 Growth ETF
110.16 -3.22 (-2.84%)
AUM10.73B
總費用率0.16%
20 日平均成交量233,530
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| TWLO | 1.94% | |
| FTI | 1.69% | |
| P | 1.59% | |
| OKTA | 1.57% | |
| ATI | 1.51% | |
| NVT | 1.32% | |
| CRS | 1.28% | |
| THC | 1.24% | |
| XPO | 1.23% | |
| UTHR | 1.17% |
熱門產業
Industrials26.38%
Technology23.68%
Healthcare15.98%
Consumer Cyclical7.33%
Financial Services7.33%
Real Estate5.51%
關於 IJK
The fund seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the “underlying index”), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.55%
- 金額
- 0.134
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 112.99
- 市值
- 不適用
- 貝他值
- 1.05
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 25.25
- 分享出去
- 33.85M
- 賣價
- 113.98
- 成交量
- 175,412
- 開盤價
- 112.84
- 前收盤價
- 113.38
- 當日區間
- 112.73 - 113.67
- 52 週範圍
- 91.30 - 119.39
