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iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· 即時價格 · USD
43.61
+0.13 (0.30%)
收盤價： Aug 21, 2026, 8:00 PM
43.61
+0.00%
盤後: 7:30 PM
iShares U.S. Thematic Rotation Active ETF（THRO）ETF 價格、持股與分析
0.30% (1D)
無可用資料
| 買價 | 21.6 |
| 市值 | n/a |
| AUM | 6.46B |
| 資產淨值 | 43.61 |
| 貝他值 | 1.09 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.03 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 14, 2021 |
| 賣價 | 65.74 |
| 成交量 | 489,044 |
| 20 日平均成交量 | 1,819,369 |
| 開盤價 | 43.69 |
| 前收盤價 | 43.48 |
| 當日區間 | 43.51 - 43.73 |
| 52 週範圍 | 34.95 - 44.58 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於 THRO
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
股利 股利殖利率 0.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.0480 | 不適用 |
| Mar 17, 2026 | $0.0160 | 不適用 |
| Dec 16, 2025 | $0.0120 | 不適用 |
| Sep 16, 2025 | $0.0320 | 不適用 |
| Jun 16, 2025 | $0.0080 | 不適用 |
