Loading data for MTUM — first visit, this takes a few seconds.
iShares MSCI USA Momentum Factor ETF
307.04 +3.89 (1.28%)
307.04 +0.00%
AUM24.23B
總費用率0.15%
20 日平均成交量1,535,546
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 |
|---|---|---|
| MU | 5.87% | |
| AMD | 5.11% | |
| AVGO | 4.72% | |
| INTC | 4.06% | |
| XOM | 3.77% | |
| CAT | 3.65% | |
| JNJ | 3.54% | |
| AMAT | 3.10% | |
| LRCX | 3.09% | |
| GEV | 3.07% |
熱門產業
Technology47.49%
Industrials14.91%
Energy11.78%
Financial Services5.37%
Communication Services5.00%
Healthcare4.19%
關於 MTUM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.60%
- 金額
- 0.358
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 305.3
- 市值
- 不適用
- 貝他值
- 1.3
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 28.42
- 分享出去
- 不適用
- 賣價
- 309.52
- 成交量
- 542,349
- 開盤價
- 306.18
- 前收盤價
- 303.15
- 當日區間
- 305.66 - 307.72
- 52 週範圍
- 229.42 - 345.59
