Ishares Trust Ishares Core High Dividend
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 134.16
成立日期: 29/03/2011
 
分析
市值分佈:
99.69%
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: 02/05/2026 06:10) 總持有投資項目: 75  
0%
 
100%
     10大 (50.54%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp8.5829/04/2026
CVXChevron Corp6.4929/04/2026
JNJJohnson & Johnson5.7129/04/2026
ABBVABBVIE5.3329/04/2026
PGProcter & Gamble Company4.5129/04/2026
PMPhilip Morris International4.1927/04/2026
HDHome Depot4.0629/04/2026
KOCoca-Cola Company3.9329/04/2026
MRKMerck & Co3.8929/04/2026
PGRProgressive Corp3.8429/04/2026
PEPPepsiCo3.6529/04/2026
MOAltria Group3.5329/04/2026
TXNTexas Instruments3.4529/04/2026
BXBlackstone2.3529/04/2026
COPConocoPhillips2.2129/04/2026
QCOMQUALCOMM2.0929/04/2026
USBUS Bancorp1.7029/04/2026
ACNAccenture PLC1.6829/04/2026
DUKDuke Energy Corp1.5629/04/2026
MDTMedtronic plc1.5429/04/2026
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