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Ishares Lifepath Target Date 2040 ETF
38.80 -0.44 (-1.12%)
AUM110.87M
總費用率0.11%
20 日平均成交量15,970
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 |
|---|---|---|
| IWB | 43.65% | |
| IDEV | 18.54% | |
| IEMG | 8.69% | |
| GOVT | 8.27% | |
| MBB | 5.47% | |
| IGLB | 3.39% | |
| USRT | 2.98% | |
| IGF | 2.19% | |
| IGSB | 2.10% | |
| IWM | 2.08% |
熱門產業
Technology26.96%
Financial Services15.80%
Industrials11.80%
Consumer Cyclical8.32%
Healthcare8.28%
Communication Services6.94%
關於 ITDD
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.65%
- 金額
- 0.642
- 前股利
- 2025-12-23
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 20.80
- 分享出去
- 不適用
- 賣價
- 39.24
- 成交量
- 8,668
- 開盤價
- 39.26
- 前收盤價
- 39.24
- 當日區間
- 39.15 - 39.25
- 52 週範圍
- 33.67 - 39.47