iShares Core Dividend Growth ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 71.50
成立日期: 10/06/2014
 
分析
市值分佈:
90.85%
大市值 		--
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:56) 總持有投資項目: 330  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% ▼ 持有日期
HOMBHome BancShares0.0328/02/2026
ATRAptarGroup0.0328/02/2026
DCIDonaldson Company0.0328/02/2026
AVTAvnet0.0328/02/2026
NVTnVent Electric plc0.0328/02/2026
AXSAxis Capital Holders Limited0.0328/02/2026
WTFCWintrust Financial Corp0.0328/02/2026
CBSHCommerce Bancshares Inc.0.0328/02/2026
ESNTEssent Group Ltd0.0328/02/2026
MTGMGIC Investment Corp0.0328/02/2026
SNXTD SYNNEX Corp0.0328/02/2026
ITTITT0.0328/02/2026
FBINFortune Brands Innovations0.0328/02/2026
ERIEErie Indemnity Company0.0328/02/2026
THGHanover Insurance Group (The)0.0328/02/2026
FDSFactset Research Systems0.0328/02/2026
BCBrunswick Corp0.0328/02/2026
TKRTimken Company (The)0.0328/02/2026
FIXComfort Systems USA0.0328/02/2026
UMBFUMB Financial Corp0.0328/02/2026
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