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iShares S&P 100 ETF (OEF)
NYSEArca: OEF
· 即時價格 · USD
378.94
-5.38 (-1.40%)
收盤價： Sep 09, 2026, 8:00 PM
iShares S&P 100 ETF（OEF）ETF 價格、持股與分析
| 買價 | 380.08 |
| 市值 | 不適用 |
| AUM | 20.38B |
| 資產淨值 | 380.19 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.13 |
| 分享出去 | 39M |
| 成立日期 | Oct 23, 2000 |
| 賣價 | 385.24 |
| 成交量 | 191,795 |
| 20 日平均成交量 | 263,144 |
| 開盤價 | 384.22 |
| 前收盤價 | 384.32 |
| 當日區間 | 381.61 - 384.45 |
| 52 週範圍 | 306.84 - 385.05 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 OEF
The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 44.13% |
| Communication Services | 12.36% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.1% |
股利 股利殖利率 0.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.7310 | 不適用 |
| Mar 17, 2026 | $0.9240 | 不適用 |
| Dec 16, 2025 | $0.8450 | 不適用 |
| Sep 16, 2025 | $0.7200 | 不適用 |
| Jun 16, 2025 | $0.6380 | 不適用 |
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