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iShares Russell Top 200 Value ETF
111.64 -0.44 (-0.39%)
AUM3.98B
總費用率0.20%
20 日平均成交量396,927
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 |
|---|---|---|
| AMZN | 8.47% | |
| AAPL | 7.70% | |
| MSFT | 6.91% | |
| JPM | 3.49% | |
| BRK-B | 3.44% | |
| XOM | 2.46% | |
| JNJ | 2.35% | |
| CSCO | 1.60% | |
| WMT | 1.54% | |
| ABBV | 1.53% |
熱門產業
Technology23.26%
Financial Services19.86%
Healthcare13.78%
Consumer Cyclical11.39%
Industrials7.79%
Consumer Defensive7.74%
關於 IWX
The underlying index measures the performance of equity securities of Russell Top 200 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all securities in the Russell Top 200 Index. BFA uses a representative sampling indexing strategy to manage the fund.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.37%
- 金額
- 0.38
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.71
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 21.97
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 183,822
- 開盤價
- 111.85
- 前收盤價
- 112.08
- 當日區間
- 111.43 - 111.80
- 52 週範圍
- 86.44 - 113.95
